Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / NASDAQNXTGEN100
-
Total 13F shares
-
6,053,914
-
Share change
-
-795,525
-
Total reported value
-
$149,246,050
-
Put/Call ratio
-
27%
-
Price per share
-
$24.64
-
Number of holders
-
151
-
Value change
-
-$21,162,127
-
Number of buys
-
60
-
Number of sells
-
67
Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) as of Q3 2023
As of 30 Sep 2023,
INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,053,914 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., LPL Financial LLC, MORGAN STANLEY, Erickson Financial Group, LLC, OSAIC HOLDINGS, INC., Royal Bank of Canada, WELLS FARGO & COMPANY/MN, Gerber Kawasaki Wealth & Investment Management, Wealthcare Advisory Partners LLC, and BANK OF AMERICA CORP /DE/.
This page lists
151
institutional shareholders reporting positions in this security
for the Q3 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.