INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $632,280 | -6.8% | 25,661 | -1.2% | 0.10% | -12.2% |
| Q2 2023 | $678,703 | +3.8% | 25,964 | +1.3% | 0.12% | -7.3% |
| Q1 2023 | $653,893 | +6.7% | 25,643 | +0.0% | 0.12% | -10.8% |
| Q4 2022 | $613,041 | +10.1% | 25,640 | +1.9% | 0.14% | +2.2% |
| Q3 2022 | $557,000 | -3.1% | 25,150 | +1.8% | 0.14% | -4.9% |
| Q2 2022 | $575,000 | -19.6% | 24,698 | +0.4% | 0.14% | -6.5% |
| Q1 2022 | $715,000 | +13.9% | 24,611 | +31.6% | 0.15% | -15.0% |
| Q4 2021 | $628,000 | +27.1% | 18,704 | +25.2% | 0.18% | +24.1% |
| Q3 2021 | $494,000 | +14.1% | 14,940 | +18.7% | 0.14% | +2.1% |
| Q2 2021 | $433,000 | +10.5% | 12,591 | +2.4% | 0.14% | +39.2% |
| Q1 2021 | $392,000 | – | 12,296 | – | 0.10% | – |
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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% |