INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 184 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,504,065 | -26.2% | 466,886 | -21.7% | 0.01% | -27.3% |
| Q2 2023 | $15,596,018 | -14.5% | 596,634 | -16.6% | 0.01% | -21.4% |
| Q1 2023 | $18,232,907 | +19.1% | 715,016 | +11.6% | 0.01% | +7.7% |
| Q4 2022 | $15,312,363 | +22.4% | 640,417 | +13.4% | 0.01% | +8.3% |
| Q3 2022 | $12,507,000 | -3.5% | 564,652 | +1.4% | 0.01% | 0.0% |
| Q2 2022 | $12,962,000 | -36.4% | 556,801 | -20.6% | 0.01% | -33.3% |
| Q1 2022 | $20,369,000 | -4.7% | 701,396 | +10.1% | 0.02% | 0.0% |
| Q4 2021 | $21,378,000 | +32.9% | 636,833 | +30.8% | 0.02% | +20.0% |
| Q3 2021 | $16,086,000 | +15.6% | 486,731 | +20.4% | 0.02% | +7.1% |
| Q2 2021 | $13,914,000 | +28.6% | 404,363 | +19.0% | 0.01% | +16.7% |
| Q1 2021 | $10,820,000 | – | 339,824 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Management Partners, LLC | 172,610 | $5,584,000 | 4.17% |
| Core Wealth Advisors, Inc. | 126,460 | $4,026,000 | 3.55% |
| Modus Advisors, LLC | 182,891 | $5,823,000 | 2.70% |
| Rollins Financial | 148,740 | $4,736,000 | 2.03% |
| Artemis Wealth Advisors, LLC | 652,200 | $10,393,407 | 1.62% |
| WJ Wealth Management, LLC | 9,588 | $305,000 | 0.95% |
| Aristides Capital LLC | 73,723 | $2,347,000 | 0.95% |
| Capital Wealth Alliance, LLC | 42,442 | $1,351,000 | 0.90% |
| Triton Wealth Management, PLLC | 39,761 | $1,287,000 | 0.87% |
| M Holdings Securities, Inc. | 227,399 | $7,240,000 | 0.66% |