INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 184 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $410,338 | -40.7% | 15,698 | -42.2% | 0.11% | -51.1% |
| Q1 2023 | $691,999 | -23.5% | 27,137 | -28.3% | 0.23% | -33.2% |
| Q4 2022 | $904,388 | -25.2% | 37,824 | -30.7% | 0.34% | -23.8% |
| Q3 2022 | $1,209,000 | -18.9% | 54,571 | -14.8% | 0.45% | -14.1% |
| Q2 2022 | $1,490,000 | -56.5% | 64,019 | -45.7% | 0.52% | -47.9% |
| Q1 2022 | $3,423,000 | -29.1% | 117,878 | -18.0% | 1.01% | -28.0% |
| Q4 2021 | $4,828,000 | -3.8% | 143,816 | -1.4% | 1.40% | -23.7% |
| Q2 2021 | $5,021,000 | +6.0% | 145,911 | -1.9% | 1.83% | -9.9% |
| Q1 2021 | $4,736,000 | +6.2% | 148,740 | +2.9% | 2.03% | -0.2% |
| Q4 2020 | $4,461,000 | – | 144,502 | – | 2.03% | – |
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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% |