INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 150 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $600,550 | -8.1% | 21,548 | -4.7% | 0.16% | -9.3% |
| Q1 2024 | $653,518 | -18.3% | 22,605 | -23.7% | 0.18% | -28.1% |
| Q4 2023 | $800,016 | +19.2% | 29,641 | +8.8% | 0.25% | -0.8% |
| 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 | 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% |