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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,699,685 | +3.8% | 179,789 | +1.3% | 2.95% | -6.6% |
| Q1 2023 | $4,527,331 | +10.3% | 177,542 | +3.2% | 3.16% | -7.6% |
| Q4 2022 | $4,105,150 | +7.2% | 172,000 | +1.8% | 3.42% | +1.8% |
| Q3 2022 | $3,828,000 | +4.8% | 169,000 | +7.6% | 3.36% | +5.4% |
| Q2 2022 | $3,652,000 | -25.8% | 157,000 | -7.6% | 3.19% | -9.0% |
| Q1 2022 | $4,922,000 | -9.9% | 170,000 | +4.3% | 3.51% | -6.5% |
| Q4 2021 | $5,464,000 | +3.3% | 163,000 | +1.8% | 3.75% | -4.3% |
| Q3 2021 | $5,292,000 | -9.7% | 160,127 | -6.0% | 3.92% | -4.0% |
| Q2 2021 | $5,862,000 | +5.0% | 170,358 | -1.3% | 4.08% | -2.0% |
| Q1 2021 | $5,584,000 | +22.2% | 172,610 | +22.3% | 4.17% | +16.5% |
| Q4 2020 | $4,568,000 | – | 141,082 | – | 3.58% | – |
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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% |