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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,032 | +9.6% | 1,300 | +16.3% | 0.00% | – |
| Q2 2023 | $29,225 | -1.0% | 1,118 | -3.5% | 0.00% | – |
| Q1 2023 | $29,518 | +100.4% | 1,158 | +88.0% | 0.00% | – |
| Q4 2022 | $14,729 | +5.2% | 616 | 0.0% | 0.00% | – |
| Q3 2022 | $14,000 | +7.7% | 616 | +13.2% | 0.00% | – |
| Q2 2022 | $13,000 | -13.3% | 544 | +8.8% | 0.00% | – |
| Q1 2022 | $15,000 | -11.8% | 500 | -2.3% | 0.00% | – |
| Q4 2021 | $17,000 | -43.3% | 512 | -43.9% | 0.00% | – |
| Q3 2021 | $30,000 | +76.5% | 912 | +78.1% | 0.00% | – |
| Q2 2021 | $17,000 | +6.2% | 512 | 0.0% | 0.00% | – |
| Q1 2021 | $16,000 | +166.7% | 512 | +141.5% | 0.00% | – |
| Q4 2020 | $6,000 | – | 212 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 160,127 | $5,292,000 | 3.92% |
| Lingotto Investment Management LLP | 1,502,700 | $49,664,000 | 3.92% |
| Modus Advisors, LLC | 177,951 | $5,881,000 | 2.54% |
| Denver PWM, LLC | 155,376 | $5,135,000 | 2.12% |
| Core Wealth Advisors, Inc. | 80,150 | $2,649,000 | 1.76% |
| Apexium Financial, LP | 46,726 | $1,544,000 | 0.89% |
| SMITH SHELLNUT WILSON LLC /ADV | 31,035 | $1,026,000 | 0.59% |
| ORSER CAPITAL MANAGEMENT, LLC | 32,518 | $1,075,000 | 0.59% |
| Claybrook Capital, LLC | 35,059 | $1,159,000 | 0.59% |
| Pointe Capital Management LLC | 20,302 | $671,000 | 0.46% |