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 | $231 | -99.9% | 9,367 | +0.4% | 0.03% | -9.4% |
| Q2 2023 | $243,860 | +4.5% | 9,329 | +2.0% | 0.03% | -8.6% |
| Q1 2023 | $233,248 | +4.9% | 9,147 | -1.6% | 0.04% | -2.8% |
| Q4 2022 | $222,363 | +7.4% | 9,300 | -1.0% | 0.04% | +100.0% |
| Q3 2022 | $207,000 | -12.3% | 9,390 | -7.5% | 0.02% | -51.4% |
| Q2 2022 | $236,000 | -21.3% | 10,156 | -2.0% | 0.04% | -19.6% |
| Q1 2022 | $300,000 | -15.3% | 10,358 | -2.0% | 0.05% | +253.8% |
| Q4 2021 | $354,000 | +13.8% | 10,572 | +12.2% | 0.01% | -72.3% |
| Q3 2021 | $311,000 | – | 9,424 | – | 0.05% | – |
Download | ||||||
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% |