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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / NASDAQ 100 ETF
Total 13F shares
51,925,288
Share change
+1,705,744
Total reported value
$7,658,319,518
Put/Call ratio
72%
Price per share
$147.41
Number of holders
423
Value change
+$247,888,935
Number of buys
253
Number of sells
153

Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) as of Q3 2023

As of 30 Sep 2023, INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) was held by 423 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,925,288 shares. The largest 10 holders included Invesco Ltd., First Command Advisory Services, Inc., LPL Financial LLC, Clal Insurance Enterprises Holdings Ltd, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., FMR LLC, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and MEITAV INVESTMENT HOUSE LTD. This page lists 434 institutional shareholders reporting positions in this security for the Q3 2023 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.