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

CUSIP: 46138G649

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / NASDAQ 100 ETF
Total 13F shares
77,144,315
Share change
+18,148,384
Total reported value
$15,202,547,153
Put/Call ratio
28%
Price per share
$197.11
Number of holders
677
Value change
+$3,582,528,226
Number of buys
451
Number of sells
193

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.

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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 2024

As of 30 Jun 2024, INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) was held by 677 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,144,315 shares. The largest 10 holders included Invesco Ltd., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Clal Insurance Enterprises Holdings Ltd, First Command Advisory Services, Inc., PNC Financial Services Group, Inc., MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, FMR LLC, and Raymond James Financial Services Advisors, Inc.. This page lists 678 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
602
Q2 2024 holders
677
Holder diff
75
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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