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 | $65 | +2066.7% | 9,200 | +104.4% | 0.01% | – |
| Q2 2023 | $3 | -25.0% | 4,500 | -22.6% | 0.00% | – |
| Q1 2023 | $4 | -95.1% | 5,811 | +45.3% | 0.00% | -100.0% |
| Q4 2022 | $81 | -99.9% | 4,000 | +14.8% | 0.01% | +40.0% |
| Q3 2022 | $66,000 | +725.0% | 3,483 | -22.6% | 0.01% | – |
| Q2 2022 | $8,000 | -80.0% | 4,500 | -5.4% | 0.00% | -100.0% |
| Q1 2022 | $40,000 | -83.0% | 4,759 | -89.6% | 0.00% | -80.0% |
| Q4 2021 | $235,000 | -22.4% | 45,587 | +8.8% | 0.01% | -23.1% |
| Q3 2021 | $303,000 | -2.6% | 41,900 | -21.1% | 0.01% | -13.3% |
| Q2 2021 | $311,000 | -82.9% | 53,100 | -74.3% | 0.02% | -83.3% |
| Q1 2021 | $1,819,000 | +103.2% | 206,693 | +92.5% | 0.09% | +114.3% |
| Q4 2020 | $895,000 | – | 107,400 | – | 0.04% | – |
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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% |
| 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% |