INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 150 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.52 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 ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 160,127 | $5,292,000 | 3.92% |
| Lingotto Investment Management LLP | 1,502,700 | $49,664,000 | 3.92% |
| Modus Advisors, LLC | 177,951 | $5,881,000 | 2.54% |
| Denver PWM, LLC | 155,376 | $5,135,000 | 2.12% |
| Core Wealth Advisors, Inc. | 80,150 | $2,649,000 | 1.76% |
| Apexium Financial, LP | 46,726 | $1,544,000 | 0.89% |
| SMITH SHELLNUT WILSON LLC /ADV | 31,035 | $1,026,000 | 0.59% |
| ORSER CAPITAL MANAGEMENT, LLC | 32,518 | $1,075,000 | 0.59% |
| Claybrook Capital, LLC | 35,059 | $1,159,000 | 0.59% |
| Pointe Capital Management LLC | 20,302 | $671,000 | 0.46% |