INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 181 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $38,126,871 | -2.0% | 1,368,026 | +1.6% | 0.05% | -6.9% |
Q1 2024 | $38,921,741 | +0.8% | 1,346,307 | -5.9% | 0.06% | -7.9% |
Q4 2023 | $38,625,022 | +9.3% | 1,431,086 | -0.2% | 0.06% | -1.6% |
Q3 2023 | $35,323,793 | +3.6% | 1,433,595 | +9.9% | 0.06% | +6.7% |
Q2 2023 | $34,108,777 | +15.4% | 1,304,850 | +12.6% | 0.06% | +7.1% |
Q1 2023 | $29,549,967 | +15.5% | 1,158,822 | +8.3% | 0.06% | +9.8% |
Q4 2022 | $25,589,568 | +27.3% | 1,070,242 | +17.9% | 0.05% | +13.3% |
Q3 2022 | $20,102,000 | -21.6% | 907,531 | -17.6% | 0.04% | -19.6% |
Q2 2022 | $25,640,000 | -14.8% | 1,101,341 | +6.3% | 0.06% | -1.8% |
Q1 2022 | $30,085,000 | -7.0% | 1,035,981 | +7.5% | 0.06% | -5.0% |
Q4 2021 | $32,347,000 | +24.4% | 963,569 | +22.5% | 0.06% | +13.2% |
Q3 2021 | $25,993,000 | +0.0% | 786,442 | +4.1% | 0.05% | 0.0% |
Q2 2021 | $25,992,000 | +18.6% | 755,280 | +9.8% | 0.05% | +8.2% |
Q1 2021 | $21,911,000 | +33.4% | 688,097 | +29.3% | 0.05% | +19.5% |
Q4 2020 | $16,431,000 | – | 532,261 | – | 0.04% | – |
Download |
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% |