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 | $302,185 | -19.3% | 12,264 | -14.4% | 0.17% | -22.2% |
| Q2 2023 | $374,429 | -1.9% | 14,324 | -4.3% | 0.22% | -6.9% |
| Q1 2023 | $381,659 | -2.4% | 14,967 | -8.5% | 0.23% | -9.0% |
| Q4 2022 | $390,995 | -5.1% | 16,353 | -12.2% | 0.26% | -14.4% |
| Q3 2022 | $412,000 | -13.3% | 18,632 | -8.7% | 0.30% | -8.0% |
| Q2 2022 | $475,000 | -21.4% | 20,407 | -1.9% | 0.32% | -5.3% |
| Q1 2022 | $604,000 | -11.8% | 20,806 | +1.8% | 0.34% | +2.7% |
| Q4 2021 | $685,000 | – | 20,433 | – | 0.33% | – |
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% |