INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 150 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,456,502 | +1.6% | 99,696 | +7.7% | 1.38% | -3.9% |
| Q2 2023 | $2,418,826 | +110601.4% | 92,534 | +8.0% | 1.43% | +14.2% |
| Q1 2023 | $2,185 | +42.1% | 85,702 | +33.2% | 1.25% | +45.2% |
| Q4 2022 | $1,538 | -99.9% | 64,318 | -6.9% | 0.86% | -12.7% |
| Q3 2022 | $1,530,000 | -1.6% | 69,060 | +3.4% | 0.99% | -8.8% |
| Q2 2022 | $1,555,000 | +338.0% | 66,793 | +445.9% | 1.08% | +365.7% |
| Q1 2022 | $355,000 | – | 12,236 | – | 0.23% | – |
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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% |