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 | $3,846,902 | +5.2% | 156,124 | +11.6% | 0.00% | 0.0% |
| Q2 2023 | $3,656,064 | -26.8% | 139,865 | -28.6% | 0.00% | 0.0% |
| Q1 2023 | $4,998,010 | +20.3% | 196,000 | +12.8% | 0.00% | 0.0% |
| Q4 2022 | $4,153,693 | +60.2% | 173,722 | +48.4% | 0.00% | 0.0% |
| Q3 2022 | $2,593,000 | -18.0% | 117,081 | -13.9% | 0.00% | 0.0% |
| Q2 2022 | $3,164,000 | -61.4% | 135,928 | -51.8% | 0.00% | -50.0% |
| Q1 2022 | $8,190,000 | -27.6% | 282,013 | -16.3% | 0.00% | -33.3% |
| Q4 2021 | $11,310,000 | +28.7% | 336,931 | +26.7% | 0.00% | +50.0% |
| Q3 2021 | $8,785,000 | +50.5% | 265,836 | +56.7% | 0.00% | +100.0% |
| Q2 2021 | $5,836,000 | +583500.0% | 169,603 | +847915.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 20 | – | 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% |