INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 158 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $241,011 | -23.7% | 9,220 | -25.6% | 0.04% | -27.3% |
| Q1 2023 | $315,945 | +4.0% | 12,390 | -2.5% | 0.06% | +3.8% |
| Q4 2022 | $303,896 | -9.6% | 12,710 | -16.1% | 0.05% | -15.9% |
| Q3 2022 | $336,000 | -20.6% | 15,150 | -16.5% | 0.06% | -13.7% |
| Q2 2022 | $423,000 | -53.4% | 18,150 | -41.9% | 0.07% | -44.7% |
| Q1 2022 | $908,000 | -11.2% | 31,260 | +2.6% | 0.13% | -4.3% |
| Q4 2021 | $1,023,000 | +1.6% | 30,470 | 0.0% | 0.14% | -8.0% |
| Q3 2021 | $1,007,000 | -3.2% | 30,470 | +0.9% | 0.15% | -2.6% |
| Q2 2021 | $1,040,000 | +53.4% | 30,210 | +42.0% | 0.15% | +42.6% |
| Q1 2021 | $678,000 | – | 21,280 | – | 0.11% | – |
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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% |