INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 175 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 8.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $750,949 | +1.9% | 30,477 | +8.1% | 0.00% | 0.0% |
| Q2 2023 | $737,279 | +0.6% | 28,205 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $732,698 | +17.7% | 28,733 | +10.3% | 0.00% | 0.0% |
| Q4 2022 | $622,626 | -14.0% | 26,040 | -20.4% | 0.00% | 0.0% |
| Q3 2022 | $724,000 | -7.7% | 32,694 | -3.0% | 0.00% | 0.0% |
| Q2 2022 | $784,000 | -27.7% | 33,693 | -9.8% | 0.00% | -50.0% |
| Q1 2022 | $1,085,000 | -36.0% | 37,361 | -26.0% | 0.00% | -33.3% |
| Q4 2021 | $1,694,000 | +5.1% | 50,463 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $1,612,000 | +6.8% | 48,780 | +11.2% | 0.00% | +50.0% |
| Q2 2021 | $1,509,000 | -1.4% | 43,857 | -8.8% | 0.00% | -33.3% |
| Q1 2021 | $1,531,000 | +90.0% | 48,094 | +92.6% | 0.00% | +50.0% |
| Q4 2020 | $806,000 | – | 24,972 | – | 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% |