INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 154 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,719 | -13.2% | 69,774 | -7.9% | 0.00% | 0.0% |
| Q2 2023 | $1,980 | -16.7% | 75,741 | -18.7% | 0.00% | -20.0% |
| Q1 2023 | $2,376 | +8.5% | 93,183 | +1.8% | 0.01% | 0.0% |
| Q4 2022 | $2,189 | -99.9% | 91,580 | -9.5% | 0.01% | -16.7% |
| Q3 2022 | $2,240,000 | -3.0% | 101,173 | +2.0% | 0.01% | 0.0% |
| Q2 2022 | $2,309,000 | -22.0% | 99,225 | -2.7% | 0.01% | -14.3% |
| Q1 2022 | $2,961,000 | -47.4% | 101,971 | -39.2% | 0.01% | -46.2% |
| Q4 2021 | $5,629,000 | +14.9% | 167,694 | +13.1% | 0.01% | +8.3% |
| Q3 2021 | $4,900,000 | -16.8% | 148,267 | -13.3% | 0.01% | -20.0% |
| Q2 2021 | $5,886,000 | +20.0% | 171,078 | +11.0% | 0.02% | +7.1% |
| Q1 2021 | $4,906,000 | +71.5% | 154,111 | +66.3% | 0.01% | +55.6% |
| Q4 2020 | $2,861,000 | – | 92,690 | – | 0.01% | – |
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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% |