INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 155 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,217 | -5.7% | 16,770 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $438,425 | +82002.1% | 16,772 | -20.0% | 0.00% | 0.0% |
| Q1 2023 | $534 | +29.9% | 20,954 | +21.8% | 0.00% | 0.0% |
| Q4 2022 | $411 | -99.9% | 17,202 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $381,000 | -4.8% | 17,202 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $400,000 | -40.7% | 17,202 | -26.0% | 0.00% | -33.3% |
| Q1 2022 | $675,000 | -5.6% | 23,253 | +9.1% | 0.00% | 0.0% |
| Q4 2021 | $715,000 | -26.8% | 21,312 | -28.0% | 0.00% | -40.0% |
| Q3 2021 | $977,000 | -8.0% | 29,590 | -4.1% | 0.01% | -16.7% |
| Q2 2021 | $1,062,000 | -29.2% | 30,864 | -34.5% | 0.01% | -40.0% |
| Q1 2021 | $1,499,000 | +233.1% | 47,104 | +222.6% | 0.01% | +233.3% |
| Q4 2020 | $450,000 | – | 14,600 | – | 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% |