INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 175 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 8.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,062 | -5.7% | 1,666 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $43,547 | +2.6% | 1,666 | +0.1% | 0.01% | -6.7% |
| Q1 2023 | $42,462 | +430.8% | 1,665 | +352.4% | 0.02% | +400.0% |
| Q3 2022 | $8,000 | -11.1% | 368 | +0.3% | 0.00% | -25.0% |
| Q2 2022 | $9,000 | -93.1% | 367 | -91.8% | 0.00% | -91.3% |
| Q1 2022 | $130,000 | -34.7% | 4,467 | -24.5% | 0.05% | -42.5% |
| Q4 2021 | $199,000 | +1.5% | 5,918 | +0.0% | 0.08% | -5.9% |
| Q3 2021 | $196,000 | +216.1% | 5,917 | +225.8% | 0.08% | +214.8% |
| Q2 2021 | $62,000 | +29.2% | 1,816 | +20.2% | 0.03% | +17.4% |
| Q1 2021 | $48,000 | +2.1% | 1,511 | +0.1% | 0.02% | +35.3% |
| Q4 2020 | $47,000 | – | 1,510 | – | 0.02% | – |
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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% |
| 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% |