INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 175 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 8.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742,108 | -29.8% | 30,118 | -25.5% | 0.00% | -25.0% |
| Q2 2023 | $1,056,396 | +1.6% | 40,413 | -0.8% | 0.00% | -20.0% |
| Q1 2023 | $1,039,304 | +13.8% | 40,757 | +6.7% | 0.01% | +25.0% |
| Q4 2022 | $913,649 | +11.1% | 38,212 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $822,000 | +12.6% | 37,131 | +18.4% | 0.00% | 0.0% |
| Q2 2022 | $730,000 | -44.8% | 31,349 | -31.2% | 0.00% | -33.3% |
| Q1 2022 | $1,323,000 | +6.3% | 45,567 | +22.9% | 0.01% | +20.0% |
| Q4 2021 | $1,245,000 | +70.8% | 37,072 | +68.1% | 0.01% | +66.7% |
| Q3 2021 | $729,000 | – | 22,049 | – | 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% |
| Denver PWM, 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% |