INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 4 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $574,457 | -12.3% | 23,314 | -7.0% | 0.02% | -18.2% |
| Q2 2023 | $655,304 | +49023.2% | 25,069 | -52.1% | 0.02% | -47.6% |
| Q1 2023 | $1,334 | +8.1% | 52,323 | +1.4% | 0.04% | -17.6% |
| Q4 2022 | $1,234 | -99.9% | 51,592 | +19.6% | 0.05% | +218.8% |
| Q3 2022 | $955,000 | -41.4% | 43,122 | -38.4% | 0.02% | -56.8% |
| Q2 2022 | $1,630,000 | -20.7% | 70,008 | -1.0% | 0.04% | +85.0% |
| Q1 2022 | $2,055,000 | +14.4% | 70,734 | +32.1% | 0.02% | -35.5% |
| Q4 2021 | $1,797,000 | +107.5% | 53,533 | +104.2% | 0.03% | +40.9% |
| Q3 2021 | $866,000 | -15.4% | 26,215 | -11.9% | 0.02% | -18.5% |
| Q2 2021 | $1,024,000 | -10.9% | 29,767 | -17.6% | 0.03% | +42.1% |
| Q1 2021 | $1,149,000 | – | 36,105 | – | 0.02% | – |
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% |