INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 151 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,583 | -9.1% | 12,726 | -3.6% | 0.00% | 0.0% |
| Q2 2023 | $344,911 | +12.0% | 13,195 | +9.3% | 0.00% | 0.0% |
| Q1 2023 | $307,962 | +105728.9% | 12,077 | -0.6% | 0.00% | – |
| Q4 2022 | $291 | -99.9% | 12,151 | +7.7% | 0.00% | -100.0% |
| Q3 2022 | $250,000 | +17.9% | 11,283 | +23.8% | 0.00% | +50.0% |
| Q2 2022 | $212,000 | -33.1% | 9,111 | -16.5% | 0.00% | 0.0% |
| Q1 2022 | $317,000 | -14.8% | 10,912 | -1.4% | 0.00% | -33.3% |
| Q4 2021 | $372,000 | -50.2% | 11,072 | -51.0% | 0.00% | -40.0% |
| Q3 2021 | $747,000 | -6.3% | 22,616 | -2.3% | 0.01% | -28.6% |
| Q2 2021 | $797,000 | -0.9% | 23,158 | -8.3% | 0.01% | -12.5% |
| Q1 2021 | $804,000 | – | 25,262 | – | 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% |