INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 154 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,348 | -5.6% | 11,621 | +0.1% | 0.00% | -20.0% |
| Q2 2023 | $303,358 | +2.5% | 11,605 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $295,928 | +6.2% | 11,605 | -0.4% | 0.01% | 0.0% |
| Q4 2022 | $278,671 | +8.0% | 11,655 | -0.1% | 0.01% | 0.0% |
| Q3 2022 | $258,000 | 0.0% | 11,666 | +5.3% | 0.01% | 0.0% |
| Q2 2022 | $258,000 | -16.0% | 11,077 | +4.9% | 0.01% | 0.0% |
| Q1 2022 | $307,000 | -9.2% | 10,562 | +4.9% | 0.01% | 0.0% |
| Q4 2021 | $338,000 | -4.2% | 10,068 | -5.6% | 0.01% | -16.7% |
| Q3 2021 | $353,000 | +3.2% | 10,669 | +7.3% | 0.01% | 0.0% |
| Q2 2021 | $342,000 | -100.0% | 9,943 | -74.9% | 0.01% | -45.5% |
| Q1 2021 | $1,260,290,000 | +688583.1% | 39,582 | +568.1% | 0.01% | +175.0% |
| Q4 2020 | $183,000 | – | 5,925 | – | 0.00% | – |
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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% |