INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 149 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $771,834 | -3.5% | 31,324 | +2.4% | 0.01% | 0.0% |
| Q2 2023 | $799,625 | +107088.3% | 30,590 | +4.5% | 0.01% | -6.7% |
| Q1 2023 | $746 | -21.7% | 29,264 | -26.6% | 0.02% | -42.3% |
| Q4 2022 | $953 | -99.9% | 39,846 | +1.8% | 0.03% | -7.1% |
| Q3 2022 | $867,000 | -28.7% | 39,139 | -25.1% | 0.03% | -26.3% |
| Q2 2022 | $1,216,000 | -20.7% | 52,249 | -1.0% | 0.04% | -19.1% |
| Q1 2022 | $1,533,000 | +4.5% | 52,797 | +20.9% | 0.05% | +6.8% |
| Q4 2021 | $1,467,000 | +8.4% | 43,687 | +6.7% | 0.04% | 0.0% |
| Q3 2021 | $1,353,000 | +17.0% | 40,945 | +21.8% | 0.04% | +7.3% |
| Q2 2021 | $1,156,000 | – | 33,608 | – | 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% |