INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 154 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,160 | -5.7% | 250 | 0.0% | 0.00% | – |
| Q2 2023 | $6,535 | +2.5% | 250 | 0.0% | 0.00% | – |
| Q1 2023 | $6,375 | +6.6% | 250 | 0.0% | 0.00% | – |
| Q4 2022 | $5,978 | -0.4% | 250 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -94.1% | 250 | -94.3% | 0.00% | -100.0% |
| Q2 2022 | $102,000 | -19.7% | 4,390 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $127,000 | -13.6% | 4,390 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $147,000 | +1.4% | 4,390 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $145,000 | -19.0% | 4,390 | -15.4% | 0.00% | -25.0% |
| Q2 2021 | $179,000 | +442.4% | 5,190 | +394.3% | 0.00% | +300.0% |
| Q1 2021 | $33,000 | +3.1% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $32,000 | – | 1,050 | – | 0.00% | – |
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% |
| 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% |