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

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

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 434 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
* 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.