INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 208 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 8.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,326,855 | -14.0% | 135,018 | -8.8% | 0.33% | -2.6% |
| Q2 2023 | $3,868,968 | +16.3% | 148,009 | +13.4% | 0.34% | +5.2% |
| Q1 2023 | $3,327,128 | +7.1% | 130,476 | +0.4% | 0.33% | +1.2% |
| Q4 2022 | $3,107,924 | +13.3% | 129,984 | +4.9% | 0.32% | -5.6% |
| Q3 2022 | $2,744,000 | +223.6% | 123,881 | +240.0% | 0.34% | -30.1% |
| Q2 2022 | $848,000 | -51.4% | 36,432 | -31.0% | 0.49% | -46.7% |
| Q1 2022 | $1,745,000 | -2.5% | 52,802 | -1.0% | 0.92% | -0.9% |
| Q4 2021 | $1,790,000 | +15.9% | 53,309 | +14.1% | 0.92% | +3.6% |
| Q3 2021 | $1,544,000 | +3.3% | 46,726 | +7.6% | 0.89% | -4.0% |
| Q2 2021 | $1,495,000 | – | 43,414 | – | 0.93% | – |
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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% |