INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / NASDAQ 100 ETF
Total 13F shares
2,520,171
Share change
+837,879
Total reported value
$365,811,863
Put/Call ratio
71%
Price per share
$145.73
Number of holders
98
Value change
+$121,556,206
Number of buys
77
Number of sells
22

Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) as of Q2 2021

As of 30 Jun 2021, INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,520,171 shares. The largest 10 holders included OSAIC HOLDINGS, INC., LPL Financial LLC, Raymond James Financial Services Advisors, Inc., Diversified, LLC, Invesco Ltd., MORGAN STANLEY, AMERIPRISE FINANCIAL INC, Prism Advisors, Inc., Strategic Wealth Advisors Group, LLC, and Mirae Asset Global Investments Co., Ltd.. This page lists 98 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
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.