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 | $313,583 | -9.1% | 12,726 | -3.6% | 0.00% | 0.0% |
| Q2 2023 | $344,911 | +12.0% | 13,195 | +9.3% | 0.00% | 0.0% |
| Q1 2023 | $307,962 | +105728.9% | 12,077 | -0.6% | 0.00% | – |
| Q4 2022 | $291 | -99.9% | 12,151 | +7.7% | 0.00% | -100.0% |
| Q3 2022 | $250,000 | +17.9% | 11,283 | +23.8% | 0.00% | +50.0% |
| Q2 2022 | $212,000 | -33.1% | 9,111 | -16.5% | 0.00% | 0.0% |
| Q1 2022 | $317,000 | -14.8% | 10,912 | -1.4% | 0.00% | -33.3% |
| Q4 2021 | $372,000 | -50.2% | 11,072 | -51.0% | 0.00% | -40.0% |
| Q3 2021 | $747,000 | -6.3% | 22,616 | -2.3% | 0.01% | -28.6% |
| Q2 2021 | $797,000 | -0.9% | 23,158 | -8.3% | 0.01% | -12.5% |
| Q1 2021 | $804,000 | – | 25,262 | – | 0.01% | – |
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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% |