INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 184 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $671,064 | -6.2% | 27,235 | -0.4% | 0.26% | -5.2% |
| Q2 2023 | $715,070 | -1.2% | 27,355 | -3.6% | 0.27% | +2.3% |
| Q1 2023 | $723,566 | +5.8% | 28,375 | -0.8% | 0.26% | +9.6% |
| Q4 2022 | $683,804 | -99.9% | 28,599 | +0.1% | 0.24% | +0.8% |
| Q3 2022 | $632,913,000 | +93387.9% | 28,573 | -1.8% | 0.24% | -4.8% |
| Q2 2022 | $677,000 | -18.3% | 29,089 | +1.8% | 0.25% | -4.2% |
| Q1 2022 | $829,000 | +3.5% | 28,566 | +19.7% | 0.26% | +6.1% |
| Q4 2021 | $801,000 | +15.3% | 23,868 | +13.5% | 0.25% | +6.5% |
| Q3 2021 | $695,000 | – | 21,031 | – | 0.23% | – |
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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% |