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 | $12,936 | -5.7% | 525 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $13,724 | +2.5% | 525 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,388 | +6.7% | 525 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,553 | +4.6% | 525 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -20.0% | 525 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | -90.1% | 525 | -88.4% | 0.00% | -91.7% |
| Q4 2021 | $152,000 | +1.3% | 4,525 | 0.0% | 0.05% | -2.0% |
| Q3 2021 | $150,000 | -3.8% | 4,525 | 0.0% | 0.05% | -9.3% |
| Q2 2021 | $156,000 | -66.2% | 4,525 | -68.8% | 0.05% | -71.6% |
| Q1 2021 | $462,000 | +3.1% | 14,525 | 0.0% | 0.19% | -6.9% |
| Q4 2020 | $448,000 | – | 14,525 | – | 0.20% | – |
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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% |