INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / NASDAQNXTGEN100
Total 13F shares
5,761,782
Share change
-334,066
Total reported value
$155,465,296
Put/Call ratio
266%
Price per share
$26.99
Number of holders
160
Value change
-$8,800,810
Number of buys
56
Number of sells
74

Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) as of Q4 2023

As of 31 Dec 2023, INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,761,782 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., LPL Financial LLC, Erickson Financial Group, LLC, MORGAN STANLEY, OSAIC HOLDINGS, INC., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Gerber Kawasaki Wealth & Investment Management, Wealthcare Advisory Partners LLC, and AMERIPRISE FINANCIAL INC. This page lists 160 institutional shareholders reporting positions in this security for the Q4 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.