Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
-
Equity / NASDAQNXTGEN100
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Number of holders
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146
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Total 13F shares, excl. options
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6.54M
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Shares change
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-427K
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Total reported value, excl. options
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$171M
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Value change
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-$10.8M
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Put/Call ratio
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0.56
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Number of buys
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58
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Number of sells
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-67
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Price
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$26.14
Significant Holders of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) as of Q2 2023
168 filings reported holding QQQJ - INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 as of Q2 2023.
INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) has 146 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.54M shares
.
Largest 10 shareholders include Raymond James Financial Services Advisors, Inc. (1.3M shares), LPL Financial LLC (597K shares), Trilogy Capital Inc. (487K shares), Erickson Financial Group, LLC (260K shares), Royal Bank of Canada (241K shares), OSAIC HOLDINGS, INC. (220K shares), Wealth Management Partners, LLC (180K shares), RAYMOND JAMES & ASSOCIATES (164K shares), Apexium Financial, LP (148K shares), and AMERIPRISE FINANCIAL INC (147K shares).
This table shows the top 146 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.