Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
-
Equity / NASDAQNXTGEN100
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Number of holders
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173
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Total 13F shares, excl. options
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8.98M
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Shares change
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+1.54M
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Total reported value, excl. options
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$308M
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Value change
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+$54.1M
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Put/Call ratio
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0.38
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Number of buys
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99
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Number of sells
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-58
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Price
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$34.41
Significant Holders of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) as of Q2 2021
205 filings reported holding QQQJ - INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 as of Q2 2021.
INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) has 173 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.98M shares
.
Largest 10 shareholders include MORGAN STANLEY (778K shares), Raymond James Financial Services Advisors, Inc. (755K shares), ROYAL BANK OF CANADA (471K shares), AE Wealth Management LLC (453K shares), LPL Financial LLC (404K shares), Invesco Ltd. (370K shares), M Holdings Securities, Inc. (344K shares), GOLDMAN SACHS GROUP INC (322K shares), UBS Group AG (246K shares), and OSAIC HOLDINGS, INC. (233K shares).
This table shows the top 173 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.