Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
-
Equity / NASDAQNXTGEN100
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Number of holders
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145
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Total 13F shares, excl. options
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5.45M
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Shares change
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-429K
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Total reported value, excl. options
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$152M
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Value change
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-$12.3M
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Put/Call ratio
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0.01
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Number of buys
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57
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Number of sells
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-66
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Price
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$27.87
Significant Holders of INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) as of Q2 2024
162 filings reported holding QQQJ - INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 as of Q2 2024.
INVESCO EXCH TRADED FD TR II - NASDAQNXTGEN100 (QQQJ) has 145 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.45M shares
.
Largest 10 shareholders include Raymond James Financial Services Advisors, Inc. (1.37M shares), LPL Financial LLC (380K shares), WELLINGTON MANAGEMENT GROUP LLP (277K shares), Erickson Financial Group, LLC (253K shares), MORGAN STANLEY (239K shares), BANK OF AMERICA CORP /DE/ (209K shares), WELLS FARGO & COMPANY/MN (196K shares), Gerber Kawasaki Wealth & Investment Management (160K shares), Royal Bank of Canada (149K shares), and Wealthcare Advisory Partners LLC (127K shares).
This table shows the top 145 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.