INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 150 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $948,138 | -5.6% | 38,480 | +0.2% | 0.54% | +1.3% |
| Q2 2023 | $1,004,330 | +2.7% | 38,421 | +0.2% | 0.54% | -1.8% |
| Q1 2023 | $977,845 | +6.9% | 38,347 | +0.2% | 0.55% | -2.8% |
| Q4 2022 | $915,072 | +8.3% | 38,272 | +0.3% | 0.56% | +4.9% |
| Q3 2022 | $845,000 | -4.7% | 38,150 | +0.2% | 0.54% | +2.3% |
| Q2 2022 | $887,000 | -19.7% | 38,089 | +0.2% | 0.52% | -4.2% |
| Q1 2022 | $1,104,000 | -13.4% | 38,031 | +0.1% | 0.55% | -8.7% |
| Q4 2021 | $1,275,000 | +10.0% | 37,994 | +8.4% | 0.60% | +2.2% |
| Q3 2021 | $1,159,000 | +3.9% | 35,059 | +0.1% | 0.59% | -9.6% |
| Q1 2021 | $1,115,000 | – | 35,007 | – | 0.65% | – |
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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% |