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 | $24 | -4.0% | 965 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $25 | 0.0% | 964 | +0.2% | 0.01% | -10.0% |
| Q1 2023 | $25 | +8.7% | 962 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $23 | -99.9% | 960 | +0.3% | 0.01% | +11.1% |
| Q3 2022 | $21,000 | -19.2% | 957 | -15.5% | 0.01% | -18.2% |
| Q2 2022 | $26,000 | -21.2% | 1,132 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $33,000 | -13.2% | 1,130 | 0.0% | 0.01% | -15.4% |
| Q4 2021 | $38,000 | +2.7% | 1,130 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $37,000 | -5.1% | 1,122 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $39,000 | +8.3% | 1,122 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $36,000 | +200.0% | 1,121 | +180.2% | 0.01% | +180.0% |
| Q4 2020 | $12,000 | – | 400 | – | 0.01% | – |
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% |