Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / NASDAQNXTGEN100
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Number of holders
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148
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Total 13F shares, excl. options
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5.73M
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Shares change
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-814K
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Total reported value, excl. options
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$141M
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Value change
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-$21.6M
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Put/Call ratio
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0.27
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Number of buys
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56
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Number of sells
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-66
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Price
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$24.64
Significant Holders of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) as of Q3 2023
167 filings reported holding QQQJ - INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 as of Q3 2023.
INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) has 148 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.73M shares
.
Largest 10 shareholders include Raymond James Financial Services Advisors, Inc. (1.43M shares), LPL Financial LLC (467K shares), Erickson Financial Group, LLC (265K shares), OSAIC HOLDINGS, INC. (217K shares), Royal Bank of Canada (199K shares), WELLS FARGO & COMPANY/MN (156K shares), Gerber Kawasaki Wealth & Investment Management (153K shares), Wealthcare Advisory Partners LLC (141K shares), BANK OF AMERICA CORP /DE/ (137K shares), and Apexium Financial, LP (135K shares).
This table shows the top 148 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.