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 | $4,908,000 | -22.1% | 199,203 | -17.4% | 0.00% | -50.0% |
| Q2 2023 | $6,303,000 | -13.2% | 241,156 | -15.3% | 0.00% | 0.0% |
| Q1 2023 | $7,264,000 | -22.2% | 284,862 | -27.1% | 0.00% | -33.3% |
| Q4 2022 | $9,338,000 | -6.7% | 390,578 | -13.6% | 0.00% | 0.0% |
| Q3 2022 | $10,007,000 | +10.7% | 451,799 | +16.4% | 0.00% | 0.0% |
| Q2 2022 | $9,038,000 | -25.9% | 388,237 | -7.6% | 0.00% | 0.0% |
| Q1 2022 | $12,205,000 | -44.4% | 420,279 | -35.7% | 0.00% | -40.0% |
| Q4 2021 | $21,941,000 | +22.8% | 653,553 | +20.9% | 0.01% | 0.0% |
| Q3 2021 | $17,872,000 | +10.2% | 540,758 | +14.7% | 0.01% | +25.0% |
| Q2 2021 | $16,221,000 | +14.0% | 471,391 | +5.5% | 0.00% | 0.0% |
| Q1 2021 | $14,224,000 | +115.5% | 446,749 | +109.0% | 0.00% | +100.0% |
| Q4 2020 | $6,599,000 | – | 213,737 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Erickson Financial Group, LLC | 265,181 | $6,534,060 | 6.11% |
| Wick Capital Partners, LLC | 99,696 | $2,456,502 | 1.38% |
| Coppell Advisory Solutions LLC | 14,833 | $3,949,729 | 1.36% |
| WealthCare Investment Partners, LLC | 36,666 | $897,958 | 0.55% |
| Claybrook Capital, LLC | 38,480 | $948,138 | 0.54% |
| Goodman Advisory Group, LLC | 44,897 | $1,106,270 | 0.41% |
| Apexium Financial, LP | 135,018 | $3,326,855 | 0.33% |
| Pointe Capital Management LLC | 18,207 | $448,612 | 0.33% |
| Flagship Private Wealth, LLC | 13,646 | $336,225 | 0.30% |
| Prosperity Consulting Group, LLC | 24,481 | $603,209 | 0.28% |