INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 151 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,504,065 | -26.2% | 466,886 | -21.7% | 0.01% | -27.3% |
| Q2 2023 | $15,596,018 | -14.5% | 596,634 | -16.6% | 0.01% | -21.4% |
| Q1 2023 | $18,232,907 | +19.1% | 715,016 | +11.6% | 0.01% | +7.7% |
| Q4 2022 | $15,312,363 | +22.4% | 640,417 | +13.4% | 0.01% | +8.3% |
| Q3 2022 | $12,507,000 | -3.5% | 564,652 | +1.4% | 0.01% | 0.0% |
| Q2 2022 | $12,962,000 | -36.4% | 556,801 | -20.6% | 0.01% | -33.3% |
| Q1 2022 | $20,369,000 | -4.7% | 701,396 | +10.1% | 0.02% | 0.0% |
| Q4 2021 | $21,378,000 | +32.9% | 636,833 | +30.8% | 0.02% | +20.0% |
| Q3 2021 | $16,086,000 | +15.6% | 486,731 | +20.4% | 0.02% | +7.1% |
| Q2 2021 | $13,914,000 | +28.6% | 404,363 | +19.0% | 0.01% | +16.7% |
| Q1 2021 | $10,820,000 | – | 339,824 | – | 0.01% | – |
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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% |