INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 154 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,000 | -6.8% | 12,300 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $325,000 | +8.7% | 12,497 | +6.7% | 0.00% | 0.0% |
| Q1 2023 | $299,000 | +7.6% | 11,710 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $278,000 | -4.1% | 11,686 | -10.1% | 0.00% | 0.0% |
| Q3 2022 | $290,000 | -94.5% | 12,999 | -94.3% | 0.00% | -92.9% |
| Q2 2022 | $5,291,000 | +720.3% | 227,204 | +924.5% | 0.01% | +1300.0% |
| Q1 2022 | $645,000 | +19.9% | 22,177 | +38.3% | 0.00% | 0.0% |
| Q4 2021 | $538,000 | +54.2% | 16,031 | +51.6% | 0.00% | 0.0% |
| Q3 2021 | $349,000 | +2.3% | 10,577 | +7.0% | 0.00% | 0.0% |
| Q2 2021 | $341,000 | +14.8% | 9,881 | +6.1% | 0.00% | 0.0% |
| Q1 2021 | $297,000 | – | 9,310 | – | 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% |