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 | $27,687 | -63.9% | 1,124 | -61.2% | 0.00% | -50.0% |
| Q2 2023 | $76,702 | +154.7% | 2,898 | +157.8% | 0.00% | +100.0% |
| Q1 2023 | $30,120 | +7784.8% | 1,124 | -92.1% | 0.00% | -90.0% |
| Q4 2022 | $382 | -99.9% | 14,172 | -24.7% | 0.01% | -23.1% |
| Q3 2022 | $508,000 | +6.7% | 18,817 | +6.6% | 0.01% | -13.3% |
| Q2 2022 | $476,000 | -40.6% | 17,647 | -40.6% | 0.02% | +50.0% |
| Q1 2022 | $801,000 | +4350.0% | 29,721 | +5507.7% | 0.01% | – |
| Q4 2021 | $18,000 | +20.0% | 530 | +18.8% | 0.00% | – |
| Q3 2021 | $15,000 | +25.0% | 446 | +23.5% | 0.00% | – |
| Q2 2021 | $12,000 | +20.0% | 361 | +14.2% | 0.00% | – |
| Q1 2021 | $10,000 | -94.6% | 316 | -94.7% | 0.00% | -100.0% |
| Q4 2020 | $184,000 | – | 5,960 | – | 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% |
| 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% |