CUSIP: 46138G649
Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / NASDAQ 100 ETF
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Total 13F shares
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1,765,979
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Share change
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+643,185
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Total reported value
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$233,844,448
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Put/Call ratio
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189%
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Price per share
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$131.22
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Number of holders
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82
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Value change
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+$84,616,124
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Number of buys
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66
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Number of sells
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10
Quarterly Holders Quick Answers
What is CUSIP 46138G649?
CUSIP 46138G649 identifies QQQM - INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF in SEC institutional holdings data.
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Newer quarter:
Q2 2021
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Previous quarter:
Q4 2020
Recent filing periods for CUSIP 46138G649:
Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) as of Q1 2021
As of 31 Mar 2021,
INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,765,979 shares.
The largest 10 holders included
ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, DENVER WEALTH MANAGEMENT, INC., MORGAN STANLEY, Prism Advisors, Inc., Hoover Financial Advisors, Inc., Strategic Wealth Advisors Group, LLC, MML INVESTORS SERVICES, LLC, Raymond James Financial Services Advisors, Inc., and Cetera Advisors LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q1 2021 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.