INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 180 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,846,902 | +5.2% | 156,124 | +11.6% | 0.00% | 0.0% |
| Q2 2023 | $3,656,064 | -26.8% | 139,865 | -28.6% | 0.00% | 0.0% |
| Q1 2023 | $4,998,010 | +20.3% | 196,000 | +12.8% | 0.00% | 0.0% |
| Q4 2022 | $4,153,693 | +60.2% | 173,722 | +48.4% | 0.00% | 0.0% |
| Q3 2022 | $2,593,000 | -18.0% | 117,081 | -13.9% | 0.00% | 0.0% |
| Q2 2022 | $3,164,000 | -61.4% | 135,928 | -51.8% | 0.00% | -50.0% |
| Q1 2022 | $8,190,000 | -27.6% | 282,013 | -16.3% | 0.00% | -33.3% |
| Q4 2021 | $11,310,000 | +28.7% | 336,931 | +26.7% | 0.00% | +50.0% |
| Q3 2021 | $8,785,000 | +50.5% | 265,836 | +56.7% | 0.00% | +100.0% |
| Q2 2021 | $5,836,000 | +583500.0% | 169,603 | +847915.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 20 | – | 0.00% | – |
Download | ||||||
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% |
| Denver PWM, 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% |