Security key
46138G649
INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM)
CUSIP: 46138G649
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / NASDAQ 100 ETF
- Total 13F shares
- 52,724,003
- Share change
- +1,682,861
- Total reported value
- $7,776,057,615
- Put/Call ratio
- 72%
- Price per share
- $147.41
- Number of holders
- 433
- Value change
- +$244,293,806
- Number of buys
- 263
- Number of sells
- 160
Report period
Q3 2023
Institutions
433
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46138G649
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q3 2023
As of 30 Sep 2023,
INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) was held by
433 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,724,003 shares.
The largest 10 holders included
Invesco Ltd., First Command Advisory Services, Inc., LPL Financial LLC, Clal Insurance Enterprises Holdings Ltd, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., FMR LLC, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and MEITAV INVESTMENT HOUSE LTD.
This page lists
435
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
404
Q3 2023 holders
433
Holder diff
29
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.