INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 151 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,754,028 | +0.2% | 314,692 | +6.3% | 0.00% | 0.0% |
| Q2 2023 | $7,739,074 | +8.1% | 296,062 | +5.5% | 0.00% | 0.0% |
| Q1 2023 | $7,158,290 | -11.2% | 280,717 | -16.8% | 0.00% | 0.0% |
| Q4 2022 | $8,062,564 | -4.7% | 337,204 | -11.7% | 0.00% | 0.0% |
| Q3 2022 | $8,462,000 | -1.2% | 381,962 | +3.8% | 0.00% | 0.0% |
| Q2 2022 | $8,563,000 | -46.7% | 367,818 | -33.5% | 0.00% | -50.0% |
| Q1 2022 | $16,066,000 | -26.8% | 553,246 | -15.4% | 0.00% | -33.3% |
| Q4 2021 | $21,961,000 | +24.3% | 654,167 | +22.3% | 0.00% | +50.0% |
| Q3 2021 | $17,672,000 | -33.9% | 534,706 | -31.2% | 0.00% | -50.0% |
| Q2 2021 | $26,755,000 | +308.2% | 777,544 | +277.7% | 0.00% | +300.0% |
| Q1 2021 | $6,555,000 | +5700.9% | 205,877 | +5529.7% | 0.00% | – |
| Q4 2020 | $113,000 | – | 3,657 | – | 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% |
| 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% |