INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM)

CUSIP: 46138G649

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / NASDAQ 100 ETF
Total 13F shares
2,508,821
Share change
+826,529
Total reported value
$365,207,857
Put/Call ratio
72%
Price per share
$145.73
Number of holders
97
Value change
+$120,952,188
Number of buys
76
Number of sells
22

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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Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) as of Q2 2021

As of 30 Jun 2021, INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,508,821 shares. The largest 10 holders included OSAIC HOLDINGS, INC., LPL Financial LLC, Raymond James Financial Services Advisors, Inc., Diversified, LLC, Invesco Ltd., MORGAN STANLEY, AMERIPRISE FINANCIAL INC, Prism Advisors, Inc., Strategic Wealth Advisors Group, LLC, and Mirae Asset Global Investments Co., Ltd.. This page lists 97 institutional shareholders reporting positions in this security for the Q2 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.