Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / NASDAQNXTGEN100
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Number of holders
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167
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Total 13F shares, excl. options
-
9,322,773
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Shares change
-
+801,818
-
Total reported value, excl. options
-
$308,271,952
-
Value change
-
+$26,001,205
-
Put/Call ratio
-
951%
-
Number of buys
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85
-
Number of sells
-
-58
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Price
-
$33.05
Significant Holders of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) as of Q3 2021
194 filings reported holding QQQJ - INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 as of Q3 2021.
INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) has 167 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,322,773 shares
.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (1,122,053 shares), Raymond James Financial Services Advisors, Inc. (786,442 shares), ROYAL BANK OF CANADA (540,758 shares), MORGAN STANLEY (534,706 shares), LPL Financial LLC (486,731 shares), AE Wealth Management LLC (441,592 shares), Invesco Ltd. (427,662 shares), ADVISOR GROUP HOLDINGS, INC. (420,223 shares), UBS Group AG (411,122 shares), and WELLS FARGO & COMPANY/MN (265,836 shares).
This table shows the top 167 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.