INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 4 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,093,055 | -15.2% | 44,361 | -10.1% | 0.02% | -15.8% |
| Q2 2023 | $1,289,669 | +2.6% | 49,337 | +0.1% | 0.02% | -5.0% |
| Q1 2023 | $1,256,666 | +24.1% | 49,281 | +16.4% | 0.02% | +11.1% |
| Q4 2022 | $1,012,230 | -9.0% | 42,335 | -15.7% | 0.02% | -18.2% |
| Q3 2022 | $1,112,000 | -2.5% | 50,201 | +2.5% | 0.02% | 0.0% |
| Q2 2022 | $1,141,000 | +27.6% | 49,000 | +59.1% | 0.02% | +46.7% |
| Q1 2022 | $894,000 | +19.8% | 30,801 | +38.7% | 0.02% | +25.0% |
| Q4 2021 | $746,000 | +82.4% | 22,210 | +79.4% | 0.01% | +71.4% |
| Q3 2021 | $409,000 | +25.1% | 12,378 | +30.4% | 0.01% | +16.7% |
| Q2 2021 | $327,000 | +60.3% | 9,494 | +48.2% | 0.01% | +50.0% |
| Q1 2021 | $204,000 | – | 6,407 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 160,127 | $5,292,000 | 3.92% |
| Lingotto Investment Management LLP | 1,502,700 | $49,664,000 | 3.92% |
| Modus Advisors, LLC | 177,951 | $5,881,000 | 2.54% |
| Denver PWM, LLC | 155,376 | $5,135,000 | 2.12% |
| Core Wealth Advisors, Inc. | 80,150 | $2,649,000 | 1.76% |
| Apexium Financial, LP | 46,726 | $1,544,000 | 0.89% |
| SMITH SHELLNUT WILSON LLC /ADV | 31,035 | $1,026,000 | 0.59% |
| ORSER CAPITAL MANAGEMENT, LLC | 32,518 | $1,075,000 | 0.59% |
| Claybrook Capital, LLC | 35,059 | $1,159,000 | 0.59% |
| Pointe Capital Management LLC | 20,302 | $671,000 | 0.46% |