VICTORY PORTFOLIOS II's ticker is QQQN and the CUSIP is 92647X806. A total of 18 filers reported holding VICTORY PORTFOLIOS II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,168,924 | -5.3% | 47,750 | +1.3% | 0.00% | 0.0% |
| Q2 2023 | $1,234,229 | +2.8% | 47,144 | +0.8% | 0.00% | 0.0% |
| Q1 2023 | $1,200,464 | +0.4% | 46,765 | -6.0% | 0.00% | 0.0% |
| Q4 2022 | $1,195,393 | +1.0% | 49,746 | -5.9% | 0.00% | 0.0% |
| Q3 2022 | $1,184,000 | -8.1% | 52,837 | -5.0% | 0.00% | 0.0% |
| Q2 2022 | $1,288,000 | -22.4% | 55,619 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $1,659,000 | -64.6% | 57,324 | -58.1% | 0.00% | -75.0% |
| Q4 2021 | $4,685,000 | +9.1% | 136,880 | +3.9% | 0.00% | 0.0% |
| Q3 2021 | $4,294,000 | +4.4% | 131,770 | +10.1% | 0.00% | 0.0% |
| Q2 2021 | $4,112,000 | +43.5% | 119,689 | +31.9% | 0.00% | +33.3% |
| Q1 2021 | $2,865,000 | +887.9% | 90,716 | +893.6% | 0.00% | – |
| Q4 2020 | $290,000 | – | 9,130 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxinas Partners Wealth Management LLC | 61,602 | $2,008,000 | 1.17% |
| Keystone Financial Group | 28,137 | $917,000 | 0.17% |
| Hochman Cole Investment Advisors, Inc. | 7,944 | $259,000 | 0.10% |
| VICTORY CAPITAL MANAGEMENT INC | 2,751,933 | $89,685,000 | 0.09% |
| Brookstone Capital Management | 89,285 | $2,947,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 16,747 | $546,000 | 0.02% |
| Hanson & Doremus Investment Management | 2,455 | $80,000 | 0.02% |
| Carroll Financial Associates, Inc. | 6,880 | $224,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 125,645 | $4,094,000 | 0.01% |
| Daiwa Securities Group Inc. | 28,583 | $932,000 | 0.01% |