Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / NASDAQNXTGEN100
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Number of holders
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140
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Total 13F shares, excl. options
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8.37M
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Shares change
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-16.8K
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Total reported value, excl. options
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$185M
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Value change
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-$678K
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Put/Call ratio
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0.37
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Number of buys
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59
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Number of sells
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-70
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Price
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$22.15
Significant Holders of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) as of Q3 2022
162 filings reported holding QQQJ - INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 as of Q3 2022.
INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) has 140 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.37M shares
.
Largest 10 shareholders include Raymond James Financial Services Advisors, Inc. (908K shares), McKinley Carter Wealth Services, Inc. (718K shares), LPL Financial LLC (565K shares), Invesco Ltd. (545K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (480K shares), ADVISOR GROUP HOLDINGS, INC. (466K shares), ROYAL BANK OF CANADA (452K shares), MORGAN STANLEY (382K shares), M Holdings Securities, Inc. (325K shares), and Erickson Financial Group, LLC (245K shares).
This table shows the top 140 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.