INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / NASDAQNXTGEN100
Number of holders
177
Total 13F shares, excl. options
9,498,704
Shares change
-1,028,958
Total reported value, excl. options
$276,045,908
Value change
-$33,978,950
Put/Call ratio
96%
Number of buys
83
Number of sells
107
Price
$29.04

Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) as of Q1 2022

As of 31 Mar 2022 INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) had 177 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 9,498,704 shares of stock of the company.
Largest 10 holders included Raymond James Financial Services Advisors, Inc., Trilogy Capital Inc., LPL Financial LLC, MORGAN STANLEY, M Holdings Securities, Inc., Invesco Ltd., ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and WELLS FARGO & COMPANY/MN.
This table shows 177 institutional shareholders of the security as of 31 Mar 2022.
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.