INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 175 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 8.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $820,919 | +281.9% | 33,316 | +305.1% | 0.00% | – |
| Q2 2023 | $214,970 | +0.4% | 8,224 | -2.1% | 0.00% | – |
| Q1 2023 | $214,149 | -4.1% | 8,398 | -10.1% | 0.00% | – |
| Q4 2022 | $223,347 | -97.9% | 9,341 | -98.1% | 0.00% | -100.0% |
| Q3 2022 | $10,640,000 | +13.9% | 480,356 | +19.8% | 0.02% | +18.8% |
| Q2 2022 | $9,338,000 | -6.5% | 401,128 | +16.7% | 0.02% | 0.0% |
| Q1 2022 | $9,984,000 | +23.8% | 343,793 | +43.1% | 0.02% | +23.1% |
| Q4 2021 | $8,064,000 | +1525.8% | 240,226 | +1500.9% | 0.01% | +1200.0% |
| Q3 2021 | $496,000 | +21.0% | 15,006 | +25.6% | 0.00% | 0.0% |
| Q2 2021 | $410,000 | +19.9% | 11,944 | +11.1% | 0.00% | 0.0% |
| Q1 2021 | $342,000 | – | 10,750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Erickson Financial Group, LLC | 199,330 | $6,692,000 | 5.77% |
| Wealth Management Partners, LLC | 163,000 | $5,464,000 | 3.75% |
| Modus Advisors, LLC | 171,077 | $5,743,000 | 2.44% |
| Lingotto Investment Management LLP | 1,915,000 | $64,287,000 | 2.37% |
| THEORY FINANCIAL LLC | 107,296 | $3,602,000 | 2.35% |
| Vista Private Wealth Partners. LLC | 161,784 | $5,404,000 | 2.06% |
| Paragon Advisors, LLC | 109,755 | $3,684,000 | 1.80% |
| Core Wealth Advisors, Inc. | 79,745 | $2,677,000 | 1.60% |
| Rollins Financial | 143,816 | $4,828,000 | 1.40% |
| Apexium Financial, LP | 53,309 | $1,790,000 | 0.92% |