INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 184 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
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% | – |
Download |
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% |