INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 150 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.52 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 ↓ |
|---|---|---|---|
| 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% |