INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 180 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545,802 | -10.0% | 22,151 | -4.5% | 0.05% | -3.7% |
| Q2 2023 | $606,290 | +0.4% | 23,194 | -2.0% | 0.05% | -8.5% |
| Q1 2023 | $603,798 | +27.9% | 23,677 | +11.0% | 0.06% | +11.3% |
| Q3 2022 | $472,000 | -3.3% | 21,322 | +1.6% | 0.05% | -1.9% |
| Q2 2022 | $488,000 | -27.4% | 20,982 | -9.4% | 0.05% | -16.9% |
| Q1 2022 | $672,000 | +23.5% | 23,154 | +43.2% | 0.06% | +25.0% |
| Q4 2021 | $544,000 | +9.9% | 16,170 | +7.9% | 0.05% | -1.9% |
| Q3 2021 | $495,000 | +6.7% | 14,991 | +11.2% | 0.05% | +8.2% |
| Q2 2021 | $464,000 | +11.0% | 13,477 | +2.7% | 0.05% | 0.0% |
| Q1 2021 | $418,000 | – | 13,128 | – | 0.05% | – |
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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% |