INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 149 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24 | -4.0% | 965 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $25 | 0.0% | 964 | +0.2% | 0.01% | -10.0% |
| Q1 2023 | $25 | +8.7% | 962 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $23 | -99.9% | 960 | +0.3% | 0.01% | +11.1% |
| Q3 2022 | $21,000 | -19.2% | 957 | -15.5% | 0.01% | -18.2% |
| Q2 2022 | $26,000 | -21.2% | 1,132 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $33,000 | -13.2% | 1,130 | 0.0% | 0.01% | -15.4% |
| Q4 2021 | $38,000 | +2.7% | 1,130 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $37,000 | -5.1% | 1,122 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $39,000 | +8.3% | 1,122 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $36,000 | +200.0% | 1,121 | +180.2% | 0.01% | +180.0% |
| Q4 2020 | $12,000 | – | 400 | – | 0.01% | – |
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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% |