INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 208 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 8.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $895 | -25.5% | 36,325 | -21.0% | 0.00% | -20.0% |
| Q2 2023 | $1,202 | -15.1% | 45,975 | -17.1% | 0.01% | -28.6% |
| Q1 2023 | $1,415 | +14.6% | 55,473 | +7.4% | 0.01% | +16.7% |
| Q4 2022 | $1,235 | -99.9% | 51,648 | +36.5% | 0.01% | +20.0% |
| Q3 2022 | $838,000 | -6.7% | 37,850 | -1.8% | 0.01% | 0.0% |
| Q2 2022 | $898,000 | -60.5% | 38,560 | -50.7% | 0.01% | -50.0% |
| Q1 2022 | $2,272,000 | -41.9% | 78,224 | -32.9% | 0.01% | -41.2% |
| Q4 2021 | $3,911,000 | +18.8% | 116,495 | +17.0% | 0.02% | +6.2% |
| Q3 2021 | $3,292,000 | -1.7% | 99,595 | +2.4% | 0.02% | 0.0% |
| Q2 2021 | $3,348,000 | -27.3% | 97,303 | -32.7% | 0.02% | -36.0% |
| Q1 2021 | $4,604,000 | +391.9% | 144,599 | +376.9% | 0.02% | +400.0% |
| Q4 2020 | $936,000 | – | 30,320 | – | 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% |
| Denver PWM, 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% |