Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / NASDAQ 100 ETF
-
Total 13F shares
-
5,249,480
-
Share change
-
+2,812,394
-
Total reported value
-
$772,439,222
-
Put/Call ratio
-
97%
-
Price per share
-
$147.11
-
Number of holders
-
117
-
Value change
-
+$414,060,083
-
Number of buys
-
91
-
Number of sells
-
23
Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) as of Q3 2021
As of 30 Sep 2021,
INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,249,480 shares.
The largest 10 holders included
LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., JANUS HENDERSON GROUP PLC, Invesco Ltd., AMERIPRISE FINANCIAL INC, Raymond James Financial Services Advisors, Inc., Stony Point Wealth Management Inc., PKO Investment Management Joint-Stock Co, Leith Wheeler Investment Counsel Ltd., and MORGAN STANLEY.
This page lists
117
institutional shareholders reporting positions in this security
for the Q3 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.