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 | $1,616,017 | -15.1% | 65,585 | -9.9% | 0.02% | -18.2% |
| Q2 2023 | $1,903,196 | +6.4% | 72,808 | +3.8% | 0.02% | 0.0% |
| Q1 2023 | $1,788,772 | +18.0% | 70,148 | +10.7% | 0.02% | +10.0% |
| Q4 2022 | $1,515,405 | -18.5% | 63,380 | -24.5% | 0.02% | -31.0% |
| Q3 2022 | $1,859,000 | -4.9% | 83,934 | -0.0% | 0.03% | 0.0% |
| Q2 2022 | $1,955,000 | -26.0% | 83,970 | -7.5% | 0.03% | -19.4% |
| Q1 2022 | $2,643,000 | -10.1% | 90,807 | +3.7% | 0.04% | -18.2% |
| Q4 2021 | $2,940,000 | +17.6% | 87,592 | +16.2% | 0.04% | +4.8% |
| Q3 2021 | $2,499,000 | +14.2% | 75,357 | +18.1% | 0.04% | +5.0% |
| Q2 2021 | $2,189,000 | +25.9% | 63,804 | +17.0% | 0.04% | +8.1% |
| Q1 2021 | $1,738,000 | +122.0% | 54,534 | +114.5% | 0.04% | +94.7% |
| Q4 2020 | $783,000 | – | 25,425 | – | 0.02% | – |
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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% |