INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $350,230 | +4.5% | 13,734 | -2.0% | 0.02% | -5.0% |
| Q4 2022 | $335,056 | -34.0% | 14,013 | -38.9% | 0.02% | -41.2% |
| Q3 2022 | $508,000 | +72.8% | 22,943 | +81.3% | 0.03% | +70.0% |
| Q2 2022 | $294,000 | -34.4% | 12,654 | -18.0% | 0.02% | -25.9% |
| Q1 2022 | $448,000 | -10.9% | 15,436 | +3.1% | 0.03% | -12.9% |
| Q4 2021 | $503,000 | +137.3% | 14,965 | +132.3% | 0.03% | +121.4% |
| Q3 2021 | $212,000 | +105.8% | 6,442 | +115.2% | 0.01% | +100.0% |
| Q2 2021 | $103,000 | -25.9% | 2,993 | -32.1% | 0.01% | -41.7% |
| Q1 2021 | $139,000 | -66.7% | 4,406 | -67.4% | 0.01% | -67.6% |
| Q4 2020 | $417,000 | – | 13,523 | – | 0.04% | – |
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% |