Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / NASDAQ 100 ETF
-
Total 13F shares
-
391,562
-
Share change
-
-97,156
-
Total reported value
-
$65,955,134
-
Price per share
-
$168.54
-
Number of holders
-
11
-
Value change
-
-$15,294,397
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) as of Q4 2023
As of 31 Dec 2023,
INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
391,562 shares.
The largest 10 holders included
Invesco Ltd., First Command Advisory Services, Inc., LPL Financial LLC, Clal Insurance Enterprises Holdings Ltd, FMR LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and Raymond James Financial Services Advisors, Inc..
This page lists
546
institutional shareholders reporting positions in this security
for the Q4 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.