INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 154 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.67 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 ↓ |
|---|---|---|---|
| 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% |