INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 158 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,749,022 | -13.4% | 70,983 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $2,020,465 | -4.4% | 77,294 | -6.7% | 0.00% | 0.0% |
| Q1 2023 | $2,113,083 | +7.7% | 82,866 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $1,961,217 | -16.4% | 82,025 | -22.6% | 0.00% | 0.0% |
| Q3 2022 | $2,346,000 | +14.2% | 105,916 | +20.0% | 0.00% | 0.0% |
| Q2 2022 | $2,055,000 | -44.3% | 88,258 | -30.5% | 0.00% | 0.0% |
| Q1 2022 | $3,691,000 | -69.0% | 127,079 | -64.2% | 0.00% | -66.7% |
| Q4 2021 | $11,908,000 | -12.4% | 354,711 | -13.7% | 0.00% | -25.0% |
| Q3 2021 | $13,588,000 | +60.2% | 411,122 | +66.8% | 0.00% | +33.3% |
| Q2 2021 | $8,481,000 | -20.4% | 246,477 | -26.3% | 0.00% | -25.0% |
| Q1 2021 | $10,654,000 | – | 334,615 | – | 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% |