INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 180 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $840,495 | -64.0% | 34,111 | -61.8% | 0.00% | -100.0% |
| Q2 2023 | $2,336,001 | +0.8% | 89,365 | -1.7% | 0.00% | 0.0% |
| Q1 2023 | $2,318,052 | +192.9% | 90,904 | +174.6% | 0.00% | – |
| Q4 2022 | $791,517 | -64.9% | 33,104 | -65.9% | 0.00% | -100.0% |
| Q2 2022 | $2,257,000 | -49.5% | 96,939 | -37.0% | 0.00% | 0.0% |
| Q1 2022 | $4,472,000 | +217.4% | 153,989 | +266.8% | 0.00% | – |
| Q4 2021 | $1,409,000 | -47.9% | 41,978 | -48.7% | 0.00% | – |
| Q3 2021 | $2,705,000 | -68.9% | 81,838 | -67.6% | 0.00% | -100.0% |
| Q2 2021 | $8,694,000 | -26.7% | 252,656 | -32.2% | 0.00% | -50.0% |
| Q1 2021 | $11,861,000 | +521.6% | 372,500 | +502.8% | 0.01% | – |
| Q4 2020 | $1,908,000 | – | 61,794 | – | 0.00% | – |
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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% |