INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 184 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,681,030 | -23.1% | 68,216 | -18.4% | 0.01% | -16.7% |
Q2 2023 | $2,184,717 | +100810.7% | 83,565 | -1.6% | 0.01% | 0.0% |
Q1 2023 | $2,165 | +10.5% | 84,917 | +3.6% | 0.01% | 0.0% |
Q4 2022 | $1,960 | -99.4% | 81,977 | +467.9% | 0.01% | +500.0% |
Q3 2022 | $320,000 | -3.0% | 14,434 | +1.9% | 0.00% | 0.0% |
Q2 2022 | $330,000 | -14.5% | 14,158 | +6.6% | 0.00% | 0.0% |
Q1 2022 | $386,000 | +4.6% | 13,285 | +21.0% | 0.00% | -50.0% |
Q4 2021 | $369,000 | -16.3% | 10,982 | -17.7% | 0.00% | 0.0% |
Q3 2021 | $441,000 | – | 13,341 | – | 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% |