INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 150 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $351,594 | +6.1% | 13,027 | -3.2% | 0.01% | 0.0% |
| 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 | 251,142 | $5,847,000 | 6.26% |
| Wealth Management Partners, LLC | 157,000 | $3,652,000 | 3.19% |
| THEORY FINANCIAL LLC | 126,388 | $3,022,000 | 2.17% |
| McKinley Carter Wealth Services, Inc. | 555,132 | $12,923,000 | 1.14% |
| Wick Capital Partners, LLC | 66,793 | $1,555,000 | 1.08% |
| M Holdings Securities, Inc. | 389,889 | $9,077,000 | 0.92% |
| Modus Advisors, LLC | 55,145 | $1,284,000 | 0.65% |
| Claybrook Capital, LLC | 38,089 | $887,000 | 0.52% |
| Rollins Financial | 64,019 | $1,490,000 | 0.52% |
| WealthCare Investment Partners, LLC | 25,828 | $601,000 | 0.51% |