INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / NASDAQNXTGEN100
Total 13F shares
7,294,324
Share change
-1,349,639
Total reported value
$186,070,917
Put/Call ratio
60%
Price per share
$25.50
Number of holders
153
Value change
-$32,914,875
Number of buys
73
Number of sells
63

Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) as of Q1 2023

As of 31 Mar 2023 INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) had 153 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,294,324 shares of stock of the company.
Largest 10 holders included Raymond James Financial Services Advisors, Inc., McKinley Carter Wealth Services, Inc., LPL Financial LLC, Royal Bank of Canada, MORGAN STANLEY, Erickson Financial Group, LLC, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, Wealth Management Partners, LLC, and RAYMOND JAMES & ASSOCIATES.
This table shows 153 institutional shareholders of the security as of 31 Mar 2023.
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.