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

CUSIP: 46138G649

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / NASDAQ 100 ETF
Total 13F shares
14,120,422
Share change
+796,104
Total reported value
$1,626,746,362
Put/Call ratio
60%
Price per share
$115.20
Number of holders
244
Value change
-$8,699,516
Number of buys
166
Number of sells
84

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.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of QQQM - INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) as of Q2 2022

As of 30 Jun 2022, INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) was held by 244 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,120,422 shares. The largest 10 holders included Mirae Asset Global Investments Co., Ltd., Invesco Ltd., LPL Financial LLC, PFS INVESTMENTS INC., AMERIPRISE FINANCIAL INC, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, and Gerber Kawasaki Wealth & Investment Management. This page lists 244 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
219
Q2 2022 holders
244
Holder diff
25
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .