INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 184 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,106,270 | +4.6% | 44,897 | +10.9% | 0.41% | +5.4% |
| Q2 2023 | $1,057,890 | +78146.3% | 40,470 | +76258.5% | 0.39% | +39100.0% |
| Q1 2023 | $1,352 | – | 53 | +562.5% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 8 | -86.0% | 0.00% | -100.0% |
| Q3 2022 | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -99.7% | 57 | -99.5% | 0.00% | -100.0% |
| Q1 2022 | $302,000 | -49.1% | 10,404 | -41.1% | 0.10% | -48.0% |
| Q4 2021 | $593,000 | – | 17,669 | – | 0.20% | – |
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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% |