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 | $1,577 | +5965.4% | 64 | +6300.0% | 0.00% | – |
| Q2 2023 | $26 | -50.0% | 1 | -50.0% | 0.00% | – |
| Q1 2023 | $52 | -93.6% | 2 | -94.1% | 0.00% | – |
| Q4 2022 | $813 | – | 34 | +1600.0% | 0.00% | – |
| Q3 2022 | $0 | – | 2 | -81.8% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 11 | -95.4% | 0.00% | – |
| Q1 2022 | $7,000 | -50.0% | 238 | -43.5% | 0.00% | – |
| Q4 2021 | $14,000 | – | 421 | +42000.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | -88.9% | 0.00% | – |
| Q2 2021 | $0 | – | 9 | +800.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | – | 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% |