INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / NASDAQNXTGEN100
Number of holders
146
Total 13F shares, excl. options
5,116,899
Shares change
-264,291
Total reported value, excl. options
$148,386,590
Value change
-$8,169,333
Put/Call ratio
21%
Number of buys
51
Number of sells
70
Price
$29.01

Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) as of Q1 2025

As of 31 Mar 2025 INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) had 146 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,116,899 shares of stock of the company.
Largest 10 holders included RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, Erickson Financial Group, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Gerber Kawasaki Wealth & Investment Management, JONES FINANCIAL COMPANIES LLLP, and Wealthcare Advisory Partners LLC.
This table shows 146 institutional shareholders of the security as of 31 Mar 2025.
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.