INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 154 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |