Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / NASDAQ 100 ETF
-
Number of holders
-
189
-
Total 13F shares, excl. options
-
11.6M
-
Shares change
-
+5.97M
-
Total reported value, excl. options
-
$1.89B
-
Value change
-
+$977M
-
Put/Call ratio
-
1
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Number of buys
-
130
-
Number of sells
-
-31
-
Price
-
$163.55
Significant Holders of INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) as of Q4 2021
206 filings reported holding QQQM - INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF as of Q4 2021.
INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) has 189 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.6M shares
.
Largest 10 shareholders include EXCHANGE TRADED CONCEPTS, LLC (3.01M shares), LPL Financial LLC (946K shares), Invesco Ltd. (756K shares), AMERIPRISE FINANCIAL INC (537K shares), AdvisorShares Investments LLC (459K shares), ADVISOR GROUP HOLDINGS, INC. (435K shares), JANUS HENDERSON GROUP PLC (423K shares), MORGAN STANLEY (421K shares), FMR LLC (384K shares), and Mirae Asset Global Investments Co., Ltd. (336K shares).
This table shows the top 189 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.