INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ)

CUSIP: 46138G631

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / NASDAQNXTGEN100
Total 13F shares
5,905,800
Share change
+437,555
Total reported value
$179,336,957
Put/Call ratio
7.5%
Price per share
$30.37
Number of holders
137
Value change
+$14,443,777
Number of buys
54
Number of sells
72

Quarterly Holders Quick Answers

What is CUSIP 46138G631?
CUSIP 46138G631 identifies QQQJ - INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of QQQJ - INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) as of Q3 2024

As of 30 Sep 2024, INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,905,800 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., JANE STREET GROUP, LLC, LPL Financial LLC, Erickson Financial Group, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, Gerber Kawasaki Wealth & Investment Management, and Wealthcare Advisory Partners LLC. This page lists 137 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
146
Q3 2024 holders
137
Holder diff
-9
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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