INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 151 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,000 | -6.8% | 12,300 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $325,000 | +8.7% | 12,497 | +6.7% | 0.00% | 0.0% |
| Q1 2023 | $299,000 | +7.6% | 11,710 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $278,000 | -4.1% | 11,686 | -10.1% | 0.00% | 0.0% |
| Q3 2022 | $290,000 | -94.5% | 12,999 | -94.3% | 0.00% | -92.9% |
| Q2 2022 | $5,291,000 | +720.3% | 227,204 | +924.5% | 0.01% | +1300.0% |
| Q1 2022 | $645,000 | +19.9% | 22,177 | +38.3% | 0.00% | 0.0% |
| Q4 2021 | $538,000 | +54.2% | 16,031 | +51.6% | 0.00% | 0.0% |
| Q3 2021 | $349,000 | +2.3% | 10,577 | +7.0% | 0.00% | 0.0% |
| Q2 2021 | $341,000 | +14.8% | 9,881 | +6.1% | 0.00% | 0.0% |
| Q1 2021 | $297,000 | – | 9,310 | – | 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% |