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 | $948,138 | -5.6% | 38,480 | +0.2% | 0.54% | +1.3% |
| Q2 2023 | $1,004,330 | +2.7% | 38,421 | +0.2% | 0.54% | -1.8% |
| Q1 2023 | $977,845 | +6.9% | 38,347 | +0.2% | 0.55% | -2.8% |
| Q4 2022 | $915,072 | +8.3% | 38,272 | +0.3% | 0.56% | +4.9% |
| Q3 2022 | $845,000 | -4.7% | 38,150 | +0.2% | 0.54% | +2.3% |
| Q2 2022 | $887,000 | -19.7% | 38,089 | +0.2% | 0.52% | -4.2% |
| Q1 2022 | $1,104,000 | -13.4% | 38,031 | +0.1% | 0.55% | -8.7% |
| Q4 2021 | $1,275,000 | +10.0% | 37,994 | +8.4% | 0.60% | +2.2% |
| Q3 2021 | $1,159,000 | +3.9% | 35,059 | +0.1% | 0.59% | -9.6% |
| Q1 2021 | $1,115,000 | – | 35,007 | – | 0.65% | – |
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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% |