INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,424 | -10.7% | 910 | -5.2% | 0.01% | -10.0% |
| Q2 2023 | $25,100 | +104483.3% | 960 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $24 | +4.3% | 960 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $23 | -98.8% | 960 | +772.7% | 0.01% | +450.0% |
| Q3 2022 | $2,000 | -92.9% | 110 | -90.9% | 0.00% | -83.3% |
| Q2 2022 | $28,000 | -20.0% | 1,210 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $35,000 | -14.6% | 1,210 | 0.0% | 0.01% | -22.2% |
| Q4 2021 | $41,000 | +2.5% | 1,210 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $40,000 | -4.8% | 1,210 | 0.0% | 0.02% | -10.0% |
| Q2 2021 | $42,000 | +5.0% | 1,210 | -4.0% | 0.02% | +11.1% |
| Q1 2021 | $40,000 | +3900.0% | 1,260 | +2420.0% | 0.02% | – |
| Q4 2020 | $1,000 | – | 50 | – | 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% |