INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 208 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 8.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,534,060 | -3.8% | 265,181 | +2.1% | 6.11% | -0.8% |
| Q2 2023 | $6,792,505 | +5.0% | 259,851 | +2.4% | 6.16% | -4.0% |
| Q1 2023 | $6,470,192 | +7.5% | 253,733 | +0.8% | 6.42% | -1.5% |
| Q4 2022 | $6,021,566 | +10.8% | 251,843 | +2.6% | 6.52% | +7.8% |
| Q3 2022 | $5,436,000 | -7.0% | 245,405 | -2.3% | 6.04% | -3.5% |
| Q2 2022 | $5,847,000 | -19.3% | 251,142 | +0.7% | 6.26% | -3.8% |
| Q1 2022 | $7,243,000 | +8.2% | 249,423 | +25.1% | 6.52% | +13.0% |
| Q4 2021 | $6,692,000 | – | 199,330 | – | 5.77% | – |
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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% |