Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / NASDAQ 100 ETF
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Number of holders
-
117
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Total 13F shares, excl. options
-
5.25M
-
Shares change
-
+2.81M
-
Total reported value, excl. options
-
$772M
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Value change
-
+$414M
-
Put/Call ratio
-
0.97
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Number of buys
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91
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Number of sells
-
-23
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Price
-
$147.11
Significant Holders of INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) as of Q3 2021
134 filings reported holding QQQM - INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF as of Q3 2021.
INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) has 117 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.25M shares
.
Largest 10 shareholders include LPL Financial LLC (831K shares), ADVISOR GROUP HOLDINGS, INC. (615K shares), JANUS HENDERSON GROUP PLC (412K shares), Invesco Ltd. (381K shares), AMERIPRISE FINANCIAL INC (318K shares), Raymond James Financial Services Advisors, Inc. (256K shares), Stony Point Wealth Management Inc. (207K shares), PKO Investment Management Joint-Stock Co (199K shares), Leith Wheeler Investment Counsel Ltd. (156K shares), and MORGAN STANLEY (154K shares).
This table shows the top 117 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.