INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 154 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,032 | +9.6% | 1,300 | +16.3% | 0.00% | – |
| Q2 2023 | $29,225 | -1.0% | 1,118 | -3.5% | 0.00% | – |
| Q1 2023 | $29,518 | +100.4% | 1,158 | +88.0% | 0.00% | – |
| Q4 2022 | $14,729 | +5.2% | 616 | 0.0% | 0.00% | – |
| Q3 2022 | $14,000 | +7.7% | 616 | +13.2% | 0.00% | – |
| Q2 2022 | $13,000 | -13.3% | 544 | +8.8% | 0.00% | – |
| Q1 2022 | $15,000 | -11.8% | 500 | -2.3% | 0.00% | – |
| Q4 2021 | $17,000 | -43.3% | 512 | -43.9% | 0.00% | – |
| Q3 2021 | $30,000 | +76.5% | 912 | +78.1% | 0.00% | – |
| Q2 2021 | $17,000 | +6.2% | 512 | 0.0% | 0.00% | – |
| Q1 2021 | $16,000 | +166.7% | 512 | +141.5% | 0.00% | – |
| Q4 2020 | $6,000 | – | 212 | – | 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% |