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 | $1,407,146 | -28.9% | 57,108 | -24.6% | 0.11% | -24.8% |
| Q2 2023 | $1,979,635 | -90.7% | 75,732 | -90.9% | 0.15% | -91.0% |
| Q1 2023 | $21,200,963 | +16.8% | 831,410 | +9.6% | 1.66% | +7.8% |
| Q4 2022 | $18,144,205 | +14.1% | 758,854 | +5.7% | 1.54% | +3.9% |
| Q3 2022 | $15,900,000 | +23.0% | 717,818 | +29.3% | 1.48% | +29.3% |
| Q2 2022 | $12,923,000 | +2516.0% | 555,132 | +3163.2% | 1.14% | +2833.3% |
| Q1 2022 | $494,000 | -45.0% | 17,012 | -36.4% | 0.04% | -41.8% |
| Q4 2021 | $898,000 | – | 26,746 | – | 0.07% | – |
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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% |