INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 151 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $567 | +9.7% | 21 | 0.0% | 0.00% | – |
| Q3 2023 | $517 | -5.8% | 21 | 0.0% | 0.00% | – |
| Q2 2023 | $549 | -96.5% | 21 | -96.6% | 0.00% | -100.0% |
| Q1 2023 | $15,836 | +6.7% | 621 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $14,848 | +7.9% | 621 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,755 | -4.9% | 621 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,457 | -19.8% | 621 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $18,034 | -64.7% | 621 | -59.2% | 0.00% | -66.7% |
| Q4 2021 | $51,060 | +1.6% | 1,521 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $50,269 | -3.9% | 1,521 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $52,303 | +9.5% | 1,520 | +1.3% | 0.01% | 0.0% |
| Q1 2021 | $47,760 | – | 1,500 | – | 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% |