INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 151 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,335,192 | -16.7% | 54,188 | -11.6% | 0.00% | – |
| Q2 2023 | $1,602,565 | -36.4% | 61,307 | -38.0% | 0.00% | – |
| Q1 2023 | $2,520,879 | +87.1% | 98,858 | +75.5% | 0.00% | – |
| Q4 2022 | $1,347,209 | +27.6% | 56,345 | +18.3% | 0.00% | – |
| Q3 2022 | $1,056,000 | +31.3% | 47,647 | +37.9% | 0.00% | – |
| Q2 2022 | $804,000 | -66.8% | 34,542 | -58.6% | 0.00% | – |
| Q1 2022 | $2,423,000 | -15.9% | 83,429 | -2.7% | 0.00% | – |
| Q4 2021 | $2,880,000 | +79.6% | 85,718 | +76.6% | 0.00% | – |
| Q3 2021 | $1,604,000 | -80.0% | 48,535 | -79.2% | 0.00% | -100.0% |
| Q2 2021 | $8,011,000 | +61.2% | 232,811 | +49.1% | 0.00% | 0.0% |
| Q1 2021 | $4,970,000 | +226.1% | 156,100 | +216.4% | 0.00% | – |
| Q4 2020 | $1,524,000 | – | 49,334 | – | 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% |