Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / NASDAQNXTGEN100
-
Number of holders
-
203
-
Total 13F shares, excl. options
-
9,987,279
-
Shares change
-
+5,095
-
Total reported value, excl. options
-
$335,258,289
-
Value change
-
+$799,792
-
Put/Call ratio
-
1071%
-
Number of buys
-
102
-
Number of sells
-
-64
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Price
-
$33.57
Significant Holders of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) as of Q4 2021
231 filings reported holding QQQJ - INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 as of Q4 2021.
INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) has 203 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,987,279 shares
.
Largest 10 shareholders include Raymond James Financial Services Advisors, Inc. (963,569 shares), MORGAN STANLEY (654,166 shares), ROYAL BANK OF CANADA (653,553 shares), LPL Financial LLC (636,833 shares), ADVISOR GROUP HOLDINGS, INC. (544,330 shares), Invesco Ltd. (452,951 shares), UBS Group AG (354,711 shares), WELLS FARGO & COMPANY/MN (336,931 shares), AE Wealth Management LLC (283,290 shares), and RAYMOND JAMES & ASSOCIATES (252,249 shares).
This table shows the top 203 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.