INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / NASDAQNXTGEN100
Total 13F shares
9,031,739
Share change
+1,459,230
Total reported value
$309,405,721
Put/Call ratio
38%
Price per share
$34.41
Number of holders
176
Value change
+$51,313,404
Number of buys
99
Number of sells
59

Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) as of Q2 2021

As of 30 Jun 2021, INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,031,739 shares. The largest 10 holders included MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, AE Wealth Management LLC, LPL Financial LLC, Invesco Ltd., M Holdings Securities, Inc., GOLDMAN SACHS GROUP INC, UBS Group AG, and OSAIC HOLDINGS, INC.. This page lists 176 institutional shareholders reporting positions in this security for the Q2 2021 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.