INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 149 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $616,222 | -6.0% | 25,009 | -0.3% | 0.02% | -5.9% |
| Q2 2023 | $655,670 | +1.7% | 25,083 | -0.8% | 0.02% | -5.6% |
| Q1 2023 | $644,589 | +105570.3% | 25,278 | -0.9% | 0.02% | 0.0% |
| Q4 2022 | $610 | -99.9% | 25,510 | -15.5% | 0.02% | -14.3% |
| Q3 2022 | $669,000 | -30.3% | 30,199 | -26.8% | 0.02% | -22.2% |
| Q2 2022 | $960,000 | -43.7% | 41,256 | -29.7% | 0.03% | -34.1% |
| Q1 2022 | $1,704,000 | -48.1% | 58,691 | -40.0% | 0.04% | -47.4% |
| Q4 2021 | $3,285,000 | -11.8% | 97,842 | -13.2% | 0.08% | -18.8% |
| Q3 2021 | $3,724,000 | +25.0% | 112,677 | +30.1% | 0.10% | +23.1% |
| Q2 2021 | $2,980,000 | +37.3% | 86,597 | +27.0% | 0.08% | +30.0% |
| Q1 2021 | $2,171,000 | +84.8% | 68,197 | +79.1% | 0.06% | +57.9% |
| Q4 2020 | $1,175,000 | – | 38,077 | – | 0.04% | – |
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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% |