INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 208 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 8.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163 | -6.3% | 6,605 | -0.7% | 0.01% | -6.7% |
| Q2 2023 | $174 | +5.5% | 6,649 | +2.6% | 0.02% | +15.4% |
| Q1 2023 | $165 | +39.8% | 6,481 | +31.7% | 0.01% | +18.2% |
| Q4 2022 | $118 | -99.9% | 4,920 | +18.5% | 0.01% | +10.0% |
| Q1 2022 | $121,000 | -22.4% | 4,151 | -10.8% | 0.01% | -16.7% |
| Q4 2021 | $156,000 | +17.3% | 4,651 | +15.5% | 0.01% | +9.1% |
| Q3 2021 | $133,000 | – | 4,028 | – | 0.01% | – |
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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% |