INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 149 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,335,192 | -16.7% | 54,188 | -11.6% | 0.00% | – |
| Q2 2023 | $1,602,565 | -36.4% | 61,307 | -38.0% | 0.00% | – |
| Q1 2023 | $2,520,879 | +87.1% | 98,858 | +75.5% | 0.00% | – |
| Q4 2022 | $1,347,209 | +27.6% | 56,345 | +18.3% | 0.00% | – |
| Q3 2022 | $1,056,000 | +31.3% | 47,647 | +37.9% | 0.00% | – |
| Q2 2022 | $804,000 | -66.8% | 34,542 | -58.6% | 0.00% | – |
| Q1 2022 | $2,423,000 | -15.9% | 83,429 | -2.7% | 0.00% | – |
| Q4 2021 | $2,880,000 | +79.6% | 85,718 | +76.6% | 0.00% | – |
| Q3 2021 | $1,604,000 | -80.0% | 48,535 | -79.2% | 0.00% | -100.0% |
| Q2 2021 | $8,011,000 | +61.2% | 232,811 | +49.1% | 0.00% | 0.0% |
| Q1 2021 | $4,970,000 | +226.1% | 156,100 | +216.4% | 0.00% | – |
| Q4 2020 | $1,524,000 | – | 49,334 | – | 0.00% | – |
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% |