INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,385,660 | -3.2% | 56,237 | +2.7% | 0.02% | -6.2% |
| Q2 2023 | $1,431,122 | +16.3% | 54,748 | +13.5% | 0.02% | +6.7% |
| Q1 2023 | $1,230,169 | +824.4% | 48,243 | +25.2% | 0.02% | +275.0% |
| Q4 2022 | $133,080 | -81.3% | 38,537 | +20.0% | 0.00% | -66.7% |
| Q3 2022 | $711,000 | +16.9% | 32,117 | +23.1% | 0.01% | +20.0% |
| Q2 2022 | $608,000 | -28.9% | 26,095 | -11.3% | 0.01% | -28.6% |
| Q1 2022 | $855,000 | -20.7% | 29,430 | -8.3% | 0.01% | -12.5% |
| Q4 2021 | $1,078,000 | -36.4% | 32,102 | -37.5% | 0.02% | -61.9% |
| Q3 2021 | $1,696,000 | +14.3% | 51,325 | +19.0% | 0.04% | +7.7% |
| Q2 2021 | $1,484,000 | +7.7% | 43,129 | -0.3% | 0.04% | -4.9% |
| Q1 2021 | $1,378,000 | – | 43,273 | – | 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% |
| Vista Private Wealth Partners. 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% |