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 | $1,171,706 | -16.9% | 47,553 | -11.8% | 0.00% | – |
| Q2 2023 | $1,409,469 | -58.4% | 53,920 | -59.4% | 0.00% | -100.0% |
| Q1 2023 | $3,385,763 | -69.8% | 132,775 | -71.7% | 0.00% | -66.7% |
| Q4 2022 | $11,210,658 | -7.1% | 468,869 | -13.9% | 0.00% | -25.0% |
| Q3 2022 | $12,066,000 | +13.9% | 544,771 | +19.8% | 0.00% | +33.3% |
| Q2 2022 | $10,590,000 | -24.5% | 454,870 | -5.8% | 0.00% | -25.0% |
| Q1 2022 | $14,026,000 | -7.8% | 482,987 | +6.6% | 0.00% | 0.0% |
| Q4 2021 | $15,206,000 | +7.6% | 452,951 | +5.9% | 0.00% | 0.0% |
| Q3 2021 | $14,134,000 | +11.2% | 427,662 | +15.7% | 0.00% | +33.3% |
| Q2 2021 | $12,716,000 | +230.3% | 369,515 | +205.6% | 0.00% | +200.0% |
| Q1 2021 | $3,850,000 | – | 120,905 | – | 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% |