INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 151 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440,440 | -1.6% | 17,875 | +4.4% | 0.25% | +3.3% |
| Q2 2023 | $447,438 | -10.1% | 17,117 | -12.3% | 0.24% | -12.7% |
| Q1 2023 | $497,684 | +4.5% | 19,517 | -2.0% | 0.28% | +1.5% |
| Q4 2022 | $476,215 | +4.4% | 19,917 | -3.4% | 0.27% | -7.2% |
| Q3 2022 | $456,000 | -7.5% | 20,617 | -2.8% | 0.29% | -3.0% |
| Q2 2022 | $493,000 | -15.6% | 21,207 | +5.4% | 0.30% | -4.1% |
| Q1 2022 | $584,000 | -16.6% | 20,122 | -3.5% | 0.31% | -5.1% |
| Q4 2021 | $700,000 | – | 20,862 | – | 0.33% | – |
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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% |