INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 184 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,270 | +265.1% | 660 | +288.2% | 0.00% | +200.0% |
| Q2 2023 | $4,456 | -43.5% | 170 | -45.0% | 0.00% | -50.0% |
| Q1 2023 | $7,890 | -58.5% | 309 | -63.3% | 0.00% | -60.0% |
| Q3 2022 | $19,000 | -20.8% | 842 | -19.7% | 0.01% | -16.7% |
| Q2 2022 | $24,000 | -44.2% | 1,049 | -29.3% | 0.01% | -40.0% |
| Q1 2022 | $43,000 | -54.3% | 1,483 | -47.1% | 0.01% | -52.4% |
| Q4 2021 | $94,000 | +6.8% | 2,804 | +5.8% | 0.02% | -4.5% |
| Q3 2021 | $88,000 | +18.9% | 2,651 | +22.5% | 0.02% | +15.8% |
| Q2 2021 | $74,000 | -45.6% | 2,164 | -49.5% | 0.02% | -52.5% |
| Q1 2021 | $136,000 | – | 4,283 | – | 0.04% | – |
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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% |