Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / NASDAQNXTGEN100
-
Number of holders
-
173
-
Total 13F shares, excl. options
-
9.09M
-
Shares change
-
-858K
-
Total reported value, excl. options
-
$264M
-
Value change
-
-$28.9M
-
Put/Call ratio
-
0.96
-
Number of buys
-
83
-
Number of sells
-
-103
-
Price
-
$29.04
Significant Holders of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) as of Q1 2022
225 filings reported holding QQQJ - INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 as of Q1 2022.
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 9.09M shares
.
Largest 10 shareholders include Raymond James Financial Services Advisors, Inc. (1.04M shares), Trilogy Capital Inc. (774K shares), LPL Financial LLC (701K shares), MORGAN STANLEY (553K shares), M Holdings Securities, Inc. (511K shares), Invesco Ltd. (483K shares), ROYAL BANK OF CANADA (420K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (344K shares), WELLS FARGO & COMPANY/MN (282K shares), and Erickson Financial Group, LLC (249K 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.