INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 155 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,490,802 | -28.1% | 95,287 | -29.8% | 0.00% | 0.0% |
| Q1 2023 | $3,463,589 | +54.4% | 135,827 | +44.8% | 0.00% | 0.0% |
| Q4 2022 | $2,242,758 | +195.9% | 93,800 | +174.2% | 0.00% | – |
| Q3 2022 | $758,000 | -34.9% | 34,213 | -31.7% | 0.00% | – |
| Q2 2022 | $1,165,000 | -96.9% | 50,063 | -95.5% | 0.00% | -100.0% |
| Q3 2021 | $37,084,000 | +235.1% | 1,122,053 | +248.9% | 0.01% | +300.0% |
| Q2 2021 | $11,067,000 | – | 321,625 | – | 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% |