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 | $367,037 | +2.0% | 14,896 | +8.2% | 0.00% | 0.0% |
| Q2 2023 | $359,922 | -10.7% | 13,769 | -12.9% | 0.00% | 0.0% |
| Q1 2023 | $402,916 | -47.8% | 15,801 | -51.0% | 0.00% | -42.9% |
| Q4 2022 | $771,432 | -99.8% | 32,264 | -3.7% | 0.01% | +75.0% |
| Q3 2022 | $371,371,000 | +35608.8% | 33,494 | -25.0% | 0.00% | -63.6% |
| Q2 2022 | $1,040,000 | +151.8% | 44,662 | +213.9% | 0.01% | +175.0% |
| Q1 2022 | $413,000 | -43.9% | 14,229 | -35.1% | 0.00% | -42.9% |
| Q4 2021 | $736,000 | +6.4% | 21,910 | +4.6% | 0.01% | 0.0% |
| Q3 2021 | $692,000 | +5.6% | 20,949 | +10.1% | 0.01% | 0.0% |
| Q2 2021 | $655,000 | +30.2% | 19,030 | +20.4% | 0.01% | +16.7% |
| Q1 2021 | $503,000 | +71.1% | 15,809 | +65.9% | 0.01% | +100.0% |
| Q4 2020 | $294,000 | – | 9,529 | – | 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% |