INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,227,590 | -1.6% | 44,047 | +2.1% | 0.01% | -7.1% |
| Q1 2024 | $1,247,582 | +6.7% | 43,154 | -0.4% | 0.01% | 0.0% |
| Q4 2023 | $1,169,730 | +7.0% | 43,339 | -2.3% | 0.01% | -12.5% |
| Q3 2023 | $1,093,055 | -15.2% | 44,361 | -10.1% | 0.02% | -15.8% |
| Q2 2023 | $1,289,669 | +2.6% | 49,337 | +0.1% | 0.02% | -5.0% |
| Q1 2023 | $1,256,666 | +24.1% | 49,281 | +16.4% | 0.02% | +11.1% |
| Q4 2022 | $1,012,230 | -9.0% | 42,335 | -15.7% | 0.02% | -18.2% |
| Q3 2022 | $1,112,000 | -2.5% | 50,201 | +2.5% | 0.02% | 0.0% |
| Q2 2022 | $1,141,000 | +27.6% | 49,000 | +59.1% | 0.02% | +46.7% |
| Q1 2022 | $894,000 | +19.8% | 30,801 | +38.7% | 0.02% | +25.0% |
| Q4 2021 | $746,000 | +82.4% | 22,210 | +79.4% | 0.01% | +71.4% |
| Q3 2021 | $409,000 | +25.1% | 12,378 | +30.4% | 0.01% | +16.7% |
| Q2 2021 | $327,000 | +60.3% | 9,494 | +48.2% | 0.01% | +50.0% |
| Q1 2021 | $204,000 | – | 6,407 | – | 0.00% | – |
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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% |