INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221 | -31.2% | 8,971 | -27.0% | 0.00% | 0.0% |
| Q2 2023 | $321 | -23.8% | 12,296 | -25.6% | 0.00% | -50.0% |
| Q1 2023 | $421 | +42.2% | 16,523 | +33.5% | 0.00% | +100.0% |
| Q4 2022 | $296 | -99.9% | 12,378 | +16.1% | 0.00% | 0.0% |
| Q3 2022 | $236,000 | -25.1% | 10,660 | -19.5% | 0.00% | 0.0% |
| Q2 2022 | $315,000 | -30.9% | 13,235 | -15.8% | 0.00% | -50.0% |
| Q1 2022 | $456,000 | -31.9% | 15,714 | -21.2% | 0.00% | -33.3% |
| Q4 2021 | $670,000 | -4.1% | 19,950 | -5.7% | 0.00% | 0.0% |
| Q3 2021 | $699,000 | -68.1% | 21,150 | -66.8% | 0.00% | -70.0% |
| Q2 2021 | $2,190,000 | -9.9% | 63,656 | -16.6% | 0.01% | -16.7% |
| Q1 2021 | $2,431,000 | -49.0% | 76,353 | -50.6% | 0.01% | -47.8% |
| Q4 2020 | $4,768,000 | – | 154,468 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Erickson Financial Group, LLC | 249,423 | $7,243,000 | 6.52% |
| Wealth Management Partners, LLC | 170,000 | $4,922,000 | 3.51% |
| THEORY FINANCIAL LLC | 115,954 | $3,367,000 | 2.23% |
| Trilogy Capital Inc. | 774,371 | $22,488,000 | 1.61% |
| M Holdings Securities, Inc. | 511,239 | $14,846,000 | 1.12% |
| Rollins Financial | 117,878 | $3,423,000 | 1.01% |
| Apexium Financial, LP | 52,802 | $1,745,000 | 0.92% |
| Modus Advisors, LLC | 68,353 | $1,985,000 | 0.87% |
| Claybrook Capital, LLC | 38,031 | $1,104,000 | 0.55% |
| WealthCare Investment Partners, LLC | 17,095 | $484,000 | 0.43% |