INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 155 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,760,999 | +151.8% | 152,638 | +167.1% | 0.26% | +156.0% |
| Q2 2023 | $1,493,807 | +2.4% | 57,146 | -0.1% | 0.10% | -13.0% |
| Q1 2023 | $1,459,268 | +9.5% | 57,225 | +2.6% | 0.12% | -2.5% |
| Q4 2022 | $1,333,260 | +274.5% | 55,762 | +246.8% | 0.12% | +257.6% |
| Q3 2022 | $356,000 | -40.6% | 16,080 | -37.5% | 0.03% | -42.1% |
| Q2 2022 | $599,000 | -73.3% | 25,740 | -66.7% | 0.06% | -68.9% |
| Q1 2022 | $2,241,000 | +38.4% | 77,182 | +59.9% | 0.18% | +41.9% |
| Q4 2021 | $1,619,000 | +44.7% | 48,263 | +42.3% | 0.13% | -11.0% |
| Q3 2021 | $1,119,000 | -26.3% | 33,905 | -23.2% | 0.14% | -6.5% |
| Q2 2021 | $1,518,000 | +31.5% | 44,141 | +21.7% | 0.16% | +11.5% |
| Q1 2021 | $1,154,000 | – | 36,264 | – | 0.14% | – |
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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% |