Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
-
Equity / NASDAQNXTGEN100
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Number of holders
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150
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Total 13F shares, excl. options
-
7.27M
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Shares change
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-1.37M
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Total reported value, excl. options
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$185M
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Value change
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-$33.4M
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Put/Call ratio
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0.6
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Number of buys
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71
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Number of sells
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-62
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Price
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$25.50
Significant Holders of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) as of Q1 2023
171 filings reported holding QQQJ - INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 as of Q1 2023.
INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) has 150 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.27M shares
.
Largest 10 shareholders include Raymond James Financial Services Advisors, Inc. (1.16M shares), McKinley Carter Wealth Services, Inc. (831K shares), LPL Financial LLC (715K shares), Royal Bank of Canada (285K shares), MORGAN STANLEY (281K shares), Erickson Financial Group, LLC (254K shares), ADVISOR GROUP HOLDINGS, INC. (213K shares), WELLS FARGO & COMPANY/MN (196K shares), Wealth Management Partners, LLC (178K shares), and RAYMOND JAMES & ASSOCIATES (161K shares).
This table shows the top 150 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.