INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,431 | -5.2% | 13,451 | +0.6% | 0.01% | -16.7% |
| Q2 2023 | $349,495 | +16.1% | 13,370 | +13.3% | 0.01% | +20.0% |
| Q1 2023 | $300,953 | +11.0% | 11,802 | +4.1% | 0.01% | 0.0% |
| Q4 2022 | $271,139 | +1.6% | 11,340 | -5.9% | 0.01% | -28.6% |
| Q3 2022 | $267,000 | -7.9% | 12,045 | -3.2% | 0.01% | 0.0% |
| Q2 2022 | $290,000 | -16.2% | 12,448 | +4.5% | 0.01% | 0.0% |
| Q1 2022 | $346,000 | -35.6% | 11,915 | -25.4% | 0.01% | -36.4% |
| Q4 2021 | $537,000 | -66.0% | 15,982 | -66.6% | 0.01% | -64.5% |
| Q3 2021 | $1,579,000 | +48.3% | 47,790 | +54.4% | 0.03% | +24.0% |
| Q2 2021 | $1,065,000 | +7.1% | 30,951 | -0.8% | 0.02% | -7.4% |
| Q1 2021 | $994,000 | +201.2% | 31,206 | +191.7% | 0.03% | +145.5% |
| Q4 2020 | $330,000 | – | 10,697 | – | 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% |