INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ)

CUSIP: 46138G631

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / NASDAQNXTGEN100
Total 13F shares
6,846,826
Share change
-412,238
Total reported value
$179,316,608
Put/Call ratio
57%
Price per share
$26.14
Number of holders
149
Value change
-$10,448,467
Number of buys
60
Number of sells
68

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 2023

As of 30 Jun 2023, INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,846,826 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., LPL Financial LLC, Trilogy Capital Inc., MORGAN STANLEY, Erickson Financial Group, LLC, Royal Bank of Canada, OSAIC HOLDINGS, INC., Wealth Management Partners, LLC, RAYMOND JAMES & ASSOCIATES, and Apexium Financial, LP. This page lists 149 institutional shareholders reporting positions in this security for the Q2 2023 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.