INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 208 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 8.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,760,999 | +151.8% | 152,638 | +167.1% | 0.26% | +156.0% |
| Q2 2023 | $1,493,807 | +2.4% | 57,146 | -0.1% | 0.10% | -13.0% |
| Q1 2023 | $1,459,268 | +9.5% | 57,225 | +2.6% | 0.12% | -2.5% |
| Q4 2022 | $1,333,260 | +274.5% | 55,762 | +246.8% | 0.12% | +257.6% |
| Q3 2022 | $356,000 | -40.6% | 16,080 | -37.5% | 0.03% | -42.1% |
| Q2 2022 | $599,000 | -73.3% | 25,740 | -66.7% | 0.06% | -68.9% |
| Q1 2022 | $2,241,000 | +38.4% | 77,182 | +59.9% | 0.18% | +41.9% |
| Q4 2021 | $1,619,000 | +44.7% | 48,263 | +42.3% | 0.13% | -11.0% |
| Q3 2021 | $1,119,000 | -26.3% | 33,905 | -23.2% | 0.14% | -6.5% |
| Q2 2021 | $1,518,000 | +31.5% | 44,141 | +21.7% | 0.16% | +11.5% |
| Q1 2021 | $1,154,000 | – | 36,264 | – | 0.14% | – |
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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% |