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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,217 | -5.7% | 16,770 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $438,425 | +82002.1% | 16,772 | -20.0% | 0.00% | 0.0% |
| Q1 2023 | $534 | +29.9% | 20,954 | +21.8% | 0.00% | 0.0% |
| Q4 2022 | $411 | -99.9% | 17,202 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $381,000 | -4.8% | 17,202 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $400,000 | -40.7% | 17,202 | -26.0% | 0.00% | -33.3% |
| Q1 2022 | $675,000 | -5.6% | 23,253 | +9.1% | 0.00% | 0.0% |
| Q4 2021 | $715,000 | -26.8% | 21,312 | -28.0% | 0.00% | -40.0% |
| Q3 2021 | $977,000 | -8.0% | 29,590 | -4.1% | 0.01% | -16.7% |
| Q2 2021 | $1,062,000 | -29.2% | 30,864 | -34.5% | 0.01% | -40.0% |
| Q1 2021 | $1,499,000 | +233.1% | 47,104 | +222.6% | 0.01% | +233.3% |
| Q4 2020 | $450,000 | – | 14,600 | – | 0.00% | – |
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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% |