INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 184 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $574,457 | -12.3% | 23,314 | -7.0% | 0.02% | -18.2% |
| Q2 2023 | $655,304 | +49023.2% | 25,069 | -52.1% | 0.02% | -47.6% |
| Q1 2023 | $1,334 | +8.1% | 52,323 | +1.4% | 0.04% | -17.6% |
| Q4 2022 | $1,234 | -99.9% | 51,592 | +19.6% | 0.05% | +218.8% |
| Q3 2022 | $955,000 | -41.4% | 43,122 | -38.4% | 0.02% | -56.8% |
| Q2 2022 | $1,630,000 | -20.7% | 70,008 | -1.0% | 0.04% | +85.0% |
| Q1 2022 | $2,055,000 | +14.4% | 70,734 | +32.1% | 0.02% | -35.5% |
| Q4 2021 | $1,797,000 | +107.5% | 53,533 | +104.2% | 0.03% | +40.9% |
| Q3 2021 | $866,000 | -15.4% | 26,215 | -11.9% | 0.02% | -18.5% |
| Q2 2021 | $1,024,000 | -10.9% | 29,767 | -17.6% | 0.03% | +42.1% |
| Q1 2021 | $1,149,000 | – | 36,105 | – | 0.02% | – |
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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% |