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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,456 | -40.1% | 15,116 | -36.5% | 0.00% | 0.0% |
| Q2 2023 | $621,885 | -36.4% | 23,791 | -37.9% | 0.00% | 0.0% |
| Q1 2023 | $977,418 | +2.7% | 38,330 | -3.7% | 0.00% | 0.0% |
| Q4 2022 | $951,927 | -36.9% | 39,812 | -41.5% | 0.00% | -50.0% |
| Q3 2022 | $1,508,000 | +52.5% | 68,077 | +60.2% | 0.00% | 0.0% |
| Q2 2022 | $989,000 | +10.1% | 42,483 | +37.4% | 0.00% | +100.0% |
| Q1 2022 | $898,000 | +6.9% | 30,915 | +23.5% | 0.00% | 0.0% |
| Q4 2021 | $840,000 | +17.0% | 25,023 | +15.1% | 0.00% | 0.0% |
| Q3 2021 | $718,000 | +4.4% | 21,736 | +8.7% | 0.00% | 0.0% |
| Q2 2021 | $688,000 | – | 19,999 | – | 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% |