INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ)

CUSIP: 46138G631

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / NASDAQNXTGEN100
Total 13F shares
8,582,939
Share change
-906,810
Total reported value
$200,165,343
Put/Call ratio
42%
Price per share
$23.28
Number of holders
150
Value change
-$28,894,338
Number of buys
60
Number of sells
104

Quarterly Holders Quick Answers

What is CUSIP 46138G631?
CUSIP 46138G631 identifies QQQJ - INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 in SEC institutional holdings data.

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Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) as of Q2 2022

As of 30 Jun 2022, INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,582,939 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., LPL Financial LLC, McKinley Carter Wealth Services, Inc., Invesco Ltd., ADVISOR GROUP HOLDINGS, INC., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, M Holdings Securities, Inc., ROYAL BANK OF CANADA, MORGAN STANLEY, and Erickson Financial Group, LLC. This page lists 150 institutional shareholders reporting positions in this security for the Q2 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.