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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / NASDAQ 100 ETF
Total 13F shares
76,752,682
Share change
+18,049,721
Total reported value
$15,125,398,666
Put/Call ratio
28%
Price per share
$197.11
Number of holders
665
Value change
+$3,563,095,678
Number of buys
443
Number of sells
190

Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) as of Q2 2024

As of 30 Jun 2024, INVESCO EXCH TRADED FD TR II - NASDAQ 100 ETF (QQQM) was held by 665 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,752,682 shares. The largest 10 holders included Invesco Ltd., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Clal Insurance Enterprises Holdings Ltd, First Command Advisory Services, Inc., PNC Financial Services Group, Inc., MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, FMR LLC, and Raymond James Financial Services Advisors, Inc.. This page lists 678 institutional shareholders reporting positions in this security for the Q2 2024 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.