INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 208 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 8.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $12,750 | +6.6% | 500 | 0.0% | 0.00% | – |
Q4 2022 | $11,955 | +8.7% | 500 | 0.0% | 0.00% | – |
Q3 2022 | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – |
Q2 2022 | $12,000 | -47.8% | 500 | -37.5% | 0.00% | -100.0% |
Q1 2022 | $23,000 | -14.8% | 800 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $27,000 | +3.8% | 800 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $26,000 | +160.0% | 800 | +166.7% | 0.00% | – |
Q2 2021 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q1 2021 | $10,000 | +233.3% | 300 | +200.0% | 0.00% | – |
Q4 2020 | $3,000 | – | 100 | – | 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% |