INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 180 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $229,091 | +8.3% | 8,488 | +2.3% | 0.09% | -4.1% |
| Q1 2023 | $211,523 | -80.9% | 8,295 | -83.4% | 0.10% | -83.4% |
| Q3 2022 | $1,108,000 | -13.7% | 50,012 | -9.3% | 0.58% | -10.3% |
| Q2 2022 | $1,284,000 | -35.3% | 55,145 | -19.3% | 0.65% | -25.3% |
| Q1 2022 | $1,985,000 | -65.4% | 68,353 | -60.0% | 0.87% | -64.4% |
| Q4 2021 | $5,743,000 | -2.3% | 171,077 | -3.9% | 2.44% | -4.0% |
| Q3 2021 | $5,881,000 | -3.7% | 177,951 | +0.3% | 2.54% | -0.9% |
| Q2 2021 | $6,104,000 | +4.8% | 177,388 | -3.0% | 2.57% | -4.8% |
| Q1 2021 | $5,823,000 | – | 182,891 | – | 2.70% | – |
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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% |