INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 154 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,771,508 | -8.3% | 71,403 | -3.8% | 0.01% | -12.5% |
| Q2 2023 | $1,932,806 | +0.0% | 74,196 | -2.6% | 0.02% | -5.9% |
| Q1 2023 | $1,932,686 | -46.3% | 76,210 | -49.4% | 0.02% | -15.0% |
| Q4 2022 | $3,600,966 | +62.1% | 150,605 | +96.8% | 0.02% | +150.0% |
| Q1 2022 | $2,222,000 | +14.5% | 76,525 | +32.4% | 0.01% | +14.3% |
| Q4 2021 | $1,940,000 | +1.0% | 57,787 | -0.5% | 0.01% | 0.0% |
| Q3 2021 | $1,920,000 | -8.5% | 58,104 | -4.8% | 0.01% | -22.2% |
| Q2 2021 | $2,099,000 | -46.0% | 61,002 | -50.0% | 0.01% | -30.8% |
| Q1 2021 | $3,885,000 | – | 122,004 | – | 0.01% | – |
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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% |