INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ)

Q1 2022 13F Holders as of 31 Mar 2022

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

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) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,498,704 shares. The 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 page lists 177 institutional shareholders reporting positions in this security for the Q1 2022 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.