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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,335,391 | -7.1% | 216,526 | -1.4% | 0.01% | -20.0% |
| Q2 2023 | $5,740,913 | +5.8% | 219,615 | +3.2% | 0.01% | 0.0% |
| Q1 2023 | $5,427,681 | +11.6% | 212,850 | +4.6% | 0.01% | 0.0% |
| Q4 2022 | $4,865,029 | -52.9% | 203,450 | -56.4% | 0.01% | -58.3% |
| Q3 2022 | $10,324,000 | -0.9% | 466,094 | +4.2% | 0.02% | +4.3% |
| Q2 2022 | $10,417,000 | -8.4% | 447,399 | +14.3% | 0.02% | +4.5% |
| Q1 2022 | $11,373,000 | -37.8% | 391,459 | -28.1% | 0.02% | -37.1% |
| Q4 2021 | $18,275,000 | +31.6% | 544,330 | +29.5% | 0.04% | +20.7% |
| Q3 2021 | $13,888,000 | +72.9% | 420,223 | +80.0% | 0.03% | +70.6% |
| Q2 2021 | $8,033,000 | -23.5% | 233,450 | -28.8% | 0.02% | -32.0% |
| Q1 2021 | $10,503,000 | +78.8% | 327,746 | +72.3% | 0.02% | +56.2% |
| Q4 2020 | $5,874,000 | – | 190,273 | – | 0.02% | – |
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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% |