INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ)

CUSIP: 46138G631

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / NASDAQNXTGEN100
Total 13F shares
8,602,852
Share change
-51,934
Total reported value
$205,930,554
Put/Call ratio
15%
Price per share
$23.91
Number of holders
152
Value change
-$268,162
Number of buys
66
Number of sells
66

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 Q4 2022

As of 31 Dec 2022, INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,602,852 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., McKinley Carter Wealth Services, Inc., Trilogy Capital Inc., LPL Financial LLC, Invesco Ltd., Royal Bank of Canada, MORGAN STANLEY, Erickson Financial Group, LLC, Goldstein Advisors, LLC, and CX Institutional. This page lists 152 institutional shareholders reporting positions in this security for the Q4 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.