INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 208 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 8.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163 | -6.3% | 6,605 | -0.7% | 0.01% | -6.7% |
| Q2 2023 | $174 | +5.5% | 6,649 | +2.6% | 0.02% | +15.4% |
| Q1 2023 | $165 | +39.8% | 6,481 | +31.7% | 0.01% | +18.2% |
| Q4 2022 | $118 | -99.9% | 4,920 | +18.5% | 0.01% | +10.0% |
| Q1 2022 | $121,000 | -22.4% | 4,151 | -10.8% | 0.01% | -16.7% |
| Q4 2021 | $156,000 | +17.3% | 4,651 | +15.5% | 0.01% | +9.1% |
| Q3 2021 | $133,000 | – | 4,028 | – | 0.01% | – |
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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% |