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 | $34,496 | -5.7% | 1,400 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $36,596 | +2.5% | 1,400 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $35,700 | +6.6% | 1,400 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $33,474 | -23.9% | 1,400 | -30.0% | 0.02% | -32.1% |
| Q3 2022 | $44,000 | -6.4% | 2,000 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $47,000 | -29.9% | 2,000 | 0.0% | 0.03% | -17.6% |
| Q4 2021 | $67,000 | +1.5% | 2,000 | +0.8% | 0.03% | -5.6% |
| Q3 2021 | $66,000 | -2.9% | 1,985 | 0.0% | 0.04% | -2.7% |
| Q2 2021 | $68,000 | +7.9% | 1,985 | 0.0% | 0.04% | +2.8% |
| Q1 2021 | $63,000 | +3.3% | 1,985 | 0.0% | 0.04% | -14.3% |
| Q4 2020 | $61,000 | – | 1,985 | – | 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% |