INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / NASDAQNXTGEN100
Total 13F shares
9,987,279
Share change
+5,095
Total reported value
$335,258,289
Put/Call ratio
1071%
Price per share
$33.57
Number of holders
203
Value change
+$799,792
Number of buys
102
Number of sells
64

Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) as of Q4 2021

As of 31 Dec 2021, INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) was held by 203 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,987,279 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, ROYAL BANK OF CANADA, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., Invesco Ltd., UBS Group AG, WELLS FARGO & COMPANY/MN, AE Wealth Management LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 203 institutional shareholders reporting positions in this security for the Q4 2021 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.