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 | $2,242,437 | +206.3% | 91,008 | +224.9% | 0.00% | – |
| Q2 2023 | $732,103 | -65.6% | 28,007 | -66.4% | 0.00% | – |
| Q1 2023 | $2,128,052 | -1.8% | 83,453 | -7.9% | 0.00% | – |
| Q4 2022 | $2,167,609 | +64.2% | 90,657 | +52.1% | 0.00% | – |
| Q3 2022 | $1,320,000 | -43.6% | 59,600 | -40.7% | 0.00% | – |
| Q2 2022 | $2,340,000 | +30.8% | 100,477 | +63.1% | 0.00% | – |
| Q1 2022 | $1,789,000 | -73.1% | 61,600 | -69.0% | 0.00% | -100.0% |
| Q4 2021 | $6,662,000 | +30.8% | 198,447 | +28.8% | 0.00% | 0.0% |
| Q3 2021 | $5,093,000 | -20.4% | 154,100 | -17.2% | 0.00% | 0.0% |
| Q2 2021 | $6,400,000 | -48.3% | 186,000 | -52.2% | 0.00% | -66.7% |
| Q1 2021 | $12,385,000 | +146.6% | 388,975 | +139.1% | 0.00% | +200.0% |
| Q4 2020 | $5,022,000 | – | 162,701 | – | 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% |