INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 158 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,428 | -10.6% | 1,681 | -5.1% | 0.02% | -9.1% |
| Q2 2023 | $46,328 | +1.6% | 1,772 | -0.9% | 0.02% | -8.3% |
| Q1 2023 | $45,582 | +6.0% | 1,788 | -0.6% | 0.02% | +50.0% |
| Q4 2022 | $43,002 | +6.8% | 1,798 | -1.0% | 0.02% | 0.0% |
| Q3 2022 | $40,255 | -11.2% | 1,817 | -6.7% | 0.02% | -11.1% |
| Q2 2022 | $45,324 | -57.1% | 1,947 | -46.4% | 0.02% | -50.0% |
| Q1 2022 | $105,545 | -34.8% | 3,634 | -24.6% | 0.04% | -33.3% |
| Q4 2021 | $161,762 | +42.9% | 4,819 | +40.7% | 0.05% | +28.6% |
| Q3 2021 | $113,210 | +17.9% | 3,425 | +22.7% | 0.04% | +20.0% |
| Q2 2021 | $96,044 | +781.9% | 2,791 | +716.1% | 0.04% | +775.0% |
| Q1 2021 | $10,890 | +101.6% | 342 | +95.4% | 0.00% | +100.0% |
| Q4 2020 | $5,402 | – | 175 | – | 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% |