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 | $1,407,146 | -28.9% | 57,108 | -24.6% | 0.11% | -24.8% |
Q2 2023 | $1,979,635 | -90.7% | 75,732 | -90.9% | 0.15% | -91.0% |
Q1 2023 | $21,200,963 | +16.8% | 831,410 | +9.6% | 1.66% | +7.8% |
Q4 2022 | $18,144,205 | +14.1% | 758,854 | +5.7% | 1.54% | +3.9% |
Q3 2022 | $15,900,000 | +23.0% | 717,818 | +29.3% | 1.48% | +29.3% |
Q2 2022 | $12,923,000 | +2516.0% | 555,132 | +3163.2% | 1.14% | +2833.3% |
Q1 2022 | $494,000 | -45.0% | 17,012 | -36.4% | 0.04% | -41.8% |
Q4 2021 | $898,000 | – | 26,746 | – | 0.07% | – |
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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% |