INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 152 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,891,558 | +2.4% | 67,871 | +6.3% | 0.01% | -18.8% |
| Q1 2024 | $1,846,532 | +3.5% | 63,872 | -3.4% | 0.02% | -11.1% |
| Q4 2023 | $1,784,186 | +10.4% | 66,105 | +0.8% | 0.02% | 0.0% |
| 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% | – |
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% |