INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 158 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,323,793 | +3.6% | 1,433,595 | +9.9% | 0.06% | +6.7% |
Q2 2023 | $34,108,777 | +15.4% | 1,304,850 | +12.6% | 0.06% | +7.1% |
Q1 2023 | $29,549,967 | +15.5% | 1,158,822 | +8.3% | 0.06% | +9.8% |
Q4 2022 | $25,589,568 | +27.3% | 1,070,242 | +17.9% | 0.05% | +13.3% |
Q3 2022 | $20,102,000 | -21.6% | 907,531 | -17.6% | 0.04% | -19.6% |
Q2 2022 | $25,640,000 | -14.8% | 1,101,341 | +6.3% | 0.06% | -1.8% |
Q1 2022 | $30,085,000 | -7.0% | 1,035,981 | +7.5% | 0.06% | -5.0% |
Q4 2021 | $32,347,000 | +24.4% | 963,569 | +22.5% | 0.06% | +13.2% |
Q3 2021 | $25,993,000 | +0.0% | 786,442 | +4.1% | 0.05% | 0.0% |
Q2 2021 | $25,992,000 | +18.6% | 755,280 | +9.8% | 0.05% | +8.2% |
Q1 2021 | $21,911,000 | +33.4% | 688,097 | +29.3% | 0.05% | +19.5% |
Q4 2020 | $16,431,000 | – | 532,261 | – | 0.04% | – |
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% |
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% |