INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 149 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $897,958 | -0.4% | 36,666 | +5.6% | 0.55% | +0.9% |
| Q2 2023 | $901,446 | +5.7% | 34,711 | +3.8% | 0.54% | +4.8% |
| Q1 2023 | $852,524 | +34.9% | 33,432 | +26.5% | 0.52% | +20.0% |
| Q4 2022 | $631,741 | +4.1% | 26,422 | -3.6% | 0.43% | -14.3% |
| Q3 2022 | $607,000 | +1.0% | 27,421 | +6.2% | 0.50% | -2.3% |
| Q2 2022 | $601,000 | +24.2% | 25,828 | +51.1% | 0.51% | +19.5% |
| Q1 2022 | $484,000 | +12.6% | 17,095 | +33.4% | 0.43% | +3.4% |
| Q4 2021 | $430,000 | – | 12,818 | – | 0.42% | – |
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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% |