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 | $1,730,964 | -8.9% | 70,250 | -3.3% | 0.20% | -7.4% |
| Q2 2023 | $1,899,315 | -0.2% | 72,659 | -2.7% | 0.22% | +8.0% |
| Q1 2023 | $1,903,613 | +102465.4% | 74,651 | -3.9% | 0.20% | +1.5% |
| Q4 2022 | $1,856 | -99.9% | 77,647 | -13.8% | 0.20% | -17.2% |
| Q3 2022 | $1,996,000 | -5.4% | 90,094 | -0.5% | 0.24% | +1.3% |
| Q2 2022 | $2,109,000 | -63.6% | 90,586 | -51.0% | 0.24% | -16.7% |
| Q1 2022 | $5,794,000 | +85.6% | 184,995 | +99.0% | 0.28% | -8.7% |
| Q4 2021 | $3,121,000 | +19.0% | 92,959 | +17.1% | 0.31% | +3.0% |
| Q3 2021 | $2,623,000 | +40.6% | 79,351 | +35.4% | 0.30% | +11.1% |
| Q2 2021 | $1,866,000 | 0.0% | 58,601 | 0.0% | 0.27% | -19.4% |
| Q1 2021 | $1,866,000 | +690.7% | 58,601 | +666.4% | 0.34% | +612.8% |
| Q4 2020 | $236,000 | – | 7,646 | – | 0.05% | – |
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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% |