INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 155 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $367,037 | +2.0% | 14,896 | +8.2% | 0.00% | 0.0% |
| Q2 2023 | $359,922 | -10.7% | 13,769 | -12.9% | 0.00% | 0.0% |
| Q1 2023 | $402,916 | -47.8% | 15,801 | -51.0% | 0.00% | -42.9% |
| Q4 2022 | $771,432 | -99.8% | 32,264 | -3.7% | 0.01% | +75.0% |
| Q3 2022 | $371,371,000 | +35608.8% | 33,494 | -25.0% | 0.00% | -63.6% |
| Q2 2022 | $1,040,000 | +151.8% | 44,662 | +213.9% | 0.01% | +175.0% |
| Q1 2022 | $413,000 | -43.9% | 14,229 | -35.1% | 0.00% | -42.9% |
| Q4 2021 | $736,000 | +6.4% | 21,910 | +4.6% | 0.01% | 0.0% |
| Q3 2021 | $692,000 | +5.6% | 20,949 | +10.1% | 0.01% | 0.0% |
| Q2 2021 | $655,000 | +30.2% | 19,030 | +20.4% | 0.01% | +16.7% |
| Q1 2021 | $503,000 | +71.1% | 15,809 | +65.9% | 0.01% | +100.0% |
| Q4 2020 | $294,000 | – | 9,529 | – | 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% |