INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,160,000 | +9.4% | 149,299 | +13.5% | 0.00% | 0.0% |
Q1 2024 | $3,803,000 | -22.9% | 131,510 | -28.1% | 0.00% | 0.0% |
Q4 2023 | $4,935,000 | +0.6% | 182,885 | -8.2% | 0.00% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Erickson Financial Group, LLC | 259,851 | $6,792,505 | 6.16% |
Wealth Management Partners, LLC | 179,789 | $4,699,685 | 2.95% |
Coppell Advisory Solutions LLC | 28,302 | $10,296,599 | 2.91% |
Wick Capital Partners, LLC | 92,534 | $2,418,826 | 1.43% |
Trilogy Capital Inc. | 487,074 | $13,034,100 | 0.83% |
WealthCare Investment Partners, LLC | 34,711 | $901,446 | 0.54% |
Claybrook Capital, LLC | 38,421 | $1,004,330 | 0.54% |
Prosperity Consulting Group, LLC | 26,619 | $695,821 | 0.43% |
Goodman Advisory Group, LLC | 40,470 | $1,057,890 | 0.39% |
Lane & Associates LLC | 18,134 | $474,028 | 0.38% |