CUSIP: 46138G631
Q4 2020 13F Holders as of 31 Dec 2020
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Type / Class
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Equity / NASDAQNXTGEN100
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Total 13F shares
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2,695,937
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Share change
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+2,300,921
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Total reported value
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$83,518,724
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Put/Call ratio
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52%
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Price per share
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$30.87
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Number of holders
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89
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Value change
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+$71,047,725
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Number of buys
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77
Quarterly Holders Quick Answers
What is CUSIP 46138G631?
CUSIP 46138G631 identifies QQQJ - INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 in SEC institutional holdings data.
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Newer quarter:
Q1 2021
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Previous quarter:
Q3 2020
Recent filing periods for CUSIP 46138G631:
Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) as of Q4 2020
As of 31 Dec 2020,
INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,695,937 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., Janney Montgomery Scott LLC, Advisory Services Network, LLC, Rollins Financial, Wealth Management Partners, LLC, M Holdings Securities, Inc., Vista Private Wealth Partners. LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.