INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 4 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,938 | -5.7% | 241 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,300 | +42.8% | 241 | +39.3% | 0.00% | +100.0% |
| Q1 2023 | $4,412 | -29.3% | 173 | -33.7% | 0.00% | -50.0% |
| Q4 2022 | $6,241 | -98.4% | 261 | -98.5% | 0.00% | -98.7% |
| Q3 2022 | $396,000 | -4.1% | 17,917 | +1.0% | 0.16% | -1.9% |
| Q2 2022 | $413,000 | -55.2% | 17,734 | -44.2% | 0.16% | -45.2% |
| Q1 2022 | $922,000 | -22.0% | 31,776 | -9.7% | 0.29% | -20.9% |
| Q4 2021 | $1,182,000 | +5.8% | 35,204 | +4.2% | 0.37% | -8.2% |
| Q3 2021 | $1,117,000 | -2.1% | 33,783 | +1.9% | 0.40% | -2.0% |
| Q2 2021 | $1,141,000 | +28.2% | 33,167 | +18.5% | 0.41% | +15.8% |
| Q1 2021 | $890,000 | – | 27,979 | – | 0.35% | – |
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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% |