Q1 2024 13F Holders as of 31 Mar 2024
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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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5.88M
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Shares change
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+141K
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Total reported value, excl. options
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$170M
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Value change
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+$4.7M
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Put/Call ratio
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0.46
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Number of buys
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57
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Number of sells
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-77
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Price
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$28.91
Significant Holders of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) as of Q1 2024
178 filings reported holding QQQJ - INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 as of Q1 2024.
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 5.88M shares
.
Largest 10 shareholders include Raymond James Financial Services Advisors, Inc. (1.35M shares), LPL Financial LLC (390K shares), Erickson Financial Group, LLC (257K shares), WELLINGTON MANAGEMENT GROUP LLP (245K shares), MORGAN STANLEY (239K shares), OSAIC HOLDINGS, INC. (230K shares), BANK OF AMERICA CORP /DE/ (214K shares), WELLS FARGO & COMPANY/MN (203K shares), Trilogy Capital Inc. (176K shares), and Gerber Kawasaki Wealth & Investment Management (146K 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.