INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 163 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $349,093 | -9.2% | 12,526 | -5.8% | 0.00% | -33.3% |
| Q1 2024 | $384,437 | -0.9% | 13,297 | -7.5% | 0.00% | 0.0% |
| Q4 2023 | $388,050 | +23.7% | 14,377 | +13.0% | 0.00% | 0.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Erickson Financial Group, LLC | 259,851 | $6,792,505 | 6.16% |
| Wealth Management Partners, LLC | 179,789 | $4,699,685 | 2.95% |
| Coppell Advisory Solutions LLC | 28,302 | $10,296,599 | 2.91% |
| Wick Capital Partners, LLC | 92,534 | $2,418,826 | 1.43% |
| Trilogy Capital Inc. | 487,074 | $13,034,100 | 0.83% |
| WealthCare Investment Partners, LLC | 34,711 | $901,446 | 0.54% |
| Claybrook Capital, LLC | 38,421 | $1,004,330 | 0.54% |
| Prosperity Consulting Group, LLC | 26,619 | $695,821 | 0.43% |
| Goodman Advisory Group, LLC | 40,470 | $1,057,890 | 0.39% |
| Lane & Associates LLC | 18,134 | $474,028 | 0.38% |