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 | $1,405 | -1.3% | 57,008 | +4.6% | 0.17% | +0.6% |
| Q2 2023 | $1,424 | +7.6% | 54,485 | +5.0% | 0.17% | +0.6% |
| Q1 2023 | $1,323 | +5.7% | 51,880 | -0.9% | 0.16% | -6.8% |
| Q4 2022 | $1,252 | -99.9% | 52,343 | +2.6% | 0.18% | +4.1% |
| Q3 2022 | $1,130,000 | -12.1% | 51,037 | -7.5% | 0.17% | -9.1% |
| Q2 2022 | $1,285,000 | -10.9% | 55,185 | +11.1% | 0.19% | +1.6% |
| Q1 2022 | $1,442,000 | +6.0% | 49,654 | +22.5% | 0.18% | +7.6% |
| Q4 2021 | $1,361,000 | +419.5% | 40,535 | +411.1% | 0.17% | +362.2% |
| Q3 2021 | $262,000 | +27.8% | 7,931 | +33.3% | 0.04% | +19.4% |
| Q2 2021 | $205,000 | +16.5% | 5,950 | +7.8% | 0.03% | +3.3% |
| Q1 2021 | $176,000 | +1073.3% | 5,520 | +1026.5% | 0.03% | +900.0% |
| Q4 2020 | $15,000 | – | 490 | – | 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% |
| 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% |