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 | $65 | +2066.7% | 9,200 | +104.4% | 0.01% | – |
| Q2 2023 | $3 | -25.0% | 4,500 | -22.6% | 0.00% | – |
| Q1 2023 | $4 | -95.1% | 5,811 | +45.3% | 0.00% | -100.0% |
| Q4 2022 | $81 | -99.9% | 4,000 | +14.8% | 0.01% | +40.0% |
| Q3 2022 | $66,000 | +725.0% | 3,483 | -22.6% | 0.01% | – |
| Q2 2022 | $8,000 | -80.0% | 4,500 | -5.4% | 0.00% | -100.0% |
| Q1 2022 | $40,000 | -83.0% | 4,759 | -89.6% | 0.00% | -80.0% |
| Q4 2021 | $235,000 | -22.4% | 45,587 | +8.8% | 0.01% | -23.1% |
| Q3 2021 | $303,000 | -2.6% | 41,900 | -21.1% | 0.01% | -13.3% |
| Q2 2021 | $311,000 | -82.9% | 53,100 | -74.3% | 0.02% | -83.3% |
| Q1 2021 | $1,819,000 | +103.2% | 206,693 | +92.5% | 0.09% | +114.3% |
| Q4 2020 | $895,000 | – | 107,400 | – | 0.04% | – |
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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% |