Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ESG NASDAQ 100
-
Total 13F shares
-
115,043
-
Share change
-
+88,577
-
Total reported value
-
$2,799,729
-
Price per share
-
$24.34
-
Number of holders
-
8
-
Value change
-
+$2,155,129
-
Number of buys
-
6
-
Number of sells
-
2
Institutional Holders of INVESCO EXCH TRADED FD TR II - ESG NASDAQ 100 (QQMG) as of Q3 2023
As of 30 Sep 2023 INVESCO EXCH TRADED FD TR II - ESG NASDAQ 100 (QQMG) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 115,043 shares of stock of the company.
Largest 8 holders included CITADEL ADVISORS LLC, OSAIC HOLDINGS, INC., Tower Research Capital LLC (TRC), Prism Advisors, Inc., Ameritas Advisory Services, LLC, NATIXIS, Focused Wealth Management, Inc, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This table shows 8 institutional shareholders of the security as of 30 Sep 2023.
| 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.