INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 180 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,002,893 | +40.8% | 209,239 | +30.5% | 0.30% | +23.1% |
| Q3 2022 | $3,552,000 | +117.5% | 160,364 | +128.7% | 0.25% | +100.8% |
| Q2 2022 | $1,633,000 | -40.6% | 70,124 | -25.9% | 0.12% | -44.1% |
| Q1 2022 | $2,747,000 | +3.4% | 94,598 | +19.5% | 0.22% | +4.3% |
| Q4 2021 | $2,657,000 | -11.8% | 79,142 | -13.2% | 0.21% | -14.2% |
| Q3 2021 | $3,014,000 | -5.1% | 91,181 | -1.2% | 0.25% | -5.7% |
| Q2 2021 | $3,176,000 | – | 92,290 | – | 0.26% | – |
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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% |