INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,938 | -5.7% | 241 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,300 | +42.8% | 241 | +39.3% | 0.00% | +100.0% |
| Q1 2023 | $4,412 | -29.3% | 173 | -33.7% | 0.00% | -50.0% |
| Q4 2022 | $6,241 | -98.4% | 261 | -98.5% | 0.00% | -98.7% |
| Q3 2022 | $396,000 | -4.1% | 17,917 | +1.0% | 0.16% | -1.9% |
| Q2 2022 | $413,000 | -55.2% | 17,734 | -44.2% | 0.16% | -45.2% |
| Q1 2022 | $922,000 | -22.0% | 31,776 | -9.7% | 0.29% | -20.9% |
| Q4 2021 | $1,182,000 | +5.8% | 35,204 | +4.2% | 0.37% | -8.2% |
| Q3 2021 | $1,117,000 | -2.1% | 33,783 | +1.9% | 0.40% | -2.0% |
| Q2 2021 | $1,141,000 | +28.2% | 33,167 | +18.5% | 0.41% | +15.8% |
| Q1 2021 | $890,000 | – | 27,979 | – | 0.35% | – |
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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% |