INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 180 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,058,342 | -7.1% | 42,952 | -1.5% | 0.00% | -100.0% |
| Q2 2023 | $1,139,676 | +257.0% | 43,599 | +248.3% | 0.00% | – |
| Q1 2023 | $319,202 | +43.2% | 12,518 | +34.3% | 0.00% | – |
| Q4 2022 | $222,838 | -26.5% | 9,320 | -31.8% | 0.00% | – |
| Q3 2022 | $303,000 | -12.9% | 13,675 | -8.4% | 0.00% | – |
| Q2 2022 | $348,000 | -31.6% | 14,930 | -14.7% | 0.00% | – |
| Q1 2022 | $509,000 | -55.5% | 17,510 | -48.6% | 0.00% | -100.0% |
| Q4 2021 | $1,144,000 | +13.8% | 34,089 | +12.1% | 0.00% | 0.0% |
| Q3 2021 | $1,005,000 | +34.2% | 30,413 | +39.7% | 0.00% | – |
| Q2 2021 | $749,000 | +29.1% | 21,773 | +19.6% | 0.00% | – |
| Q1 2021 | $580,000 | +22.4% | 18,202 | +18.4% | 0.00% | – |
| Q4 2020 | $474,000 | – | 15,368 | – | 0.00% | – |
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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% |