Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / NASDAQ 100 ETF
-
Number of holders
-
97
-
Total 13F shares, excl. options
-
2.51M
-
Shares change
-
+827K
-
Total reported value, excl. options
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$365M
-
Value change
-
+$121M
-
Put/Call ratio
-
0.72
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Number of buys
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76
-
Number of sells
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-22
-
Price
-
$145.73
Significant Holders of INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) as of Q2 2021
114 filings reported holding QQQM - INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF as of Q2 2021.
INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) has 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.51M shares
.
Largest 10 shareholders include OSAIC HOLDINGS, INC. (569K shares), LPL Financial LLC (337K shares), Raymond James Financial Services Advisors, Inc. (143K shares), Diversified, LLC (132K shares), Invesco Ltd. (113K shares), MORGAN STANLEY (109K shares), AMERIPRISE FINANCIAL INC (66.4K shares), Prism Advisors, Inc. (59.7K shares), Strategic Wealth Advisors Group, LLC (59.3K shares), and Mirae Asset Global Investments Co., Ltd. (47.7K shares).
This table shows the top 97 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.