INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 208 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 8.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,699 | -9.9% | 10,702 | -4.5% | 0.03% | -10.3% |
| Q2 2023 | $292,786 | +7.3% | 11,201 | +4.7% | 0.03% | -9.4% |
| Q1 2023 | $272,823 | -7.2% | 10,699 | -13.0% | 0.03% | -8.6% |
| Q4 2022 | $294,025 | +20.0% | 12,297 | +11.3% | 0.04% | +9.4% |
| Q3 2022 | $245,000 | +1.2% | 11,045 | +6.3% | 0.03% | +10.3% |
| Q2 2022 | $242,000 | -7.3% | 10,394 | +15.6% | 0.03% | +3.6% |
| Q1 2022 | $261,000 | +69.5% | 8,993 | +96.2% | 0.03% | +55.6% |
| Q4 2021 | $154,000 | +2.0% | 4,583 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $151,000 | -6.2% | 4,583 | -2.1% | 0.02% | -5.0% |
| Q2 2021 | $161,000 | -9.6% | 4,683 | -16.1% | 0.02% | -20.0% |
| Q1 2021 | $178,000 | +131.2% | 5,583 | +123.3% | 0.02% | +127.3% |
| Q4 2020 | $77,000 | – | 2,500 | – | 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% |
| 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% |