VICTORY PORTFOLIOS II's ticker is QQQN and the CUSIP is 92647X806.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $497,016 | -6.5% | 20,303 | -0.0% | 0.00% | -20.0% |
| Q2 2023 | $531,780 | +30.6% | 20,312 | +28.1% | 0.01% | +25.0% |
| Q1 2023 | $407,170 | +110244.2% | 15,862 | +3.4% | 0.00% | – |
| Q4 2022 | $369 | -99.9% | 15,346 | +21.1% | 0.00% | -100.0% |
| Q3 2022 | $284,000 | +10.9% | 12,670 | +14.6% | 0.00% | +50.0% |
| Q2 2022 | $256,000 | -5.5% | 11,060 | +18.3% | 0.00% | 0.0% |
| Q1 2022 | $271,000 | – | 9,350 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Keystone Financial Group | 17,460 | $391,000 | 0.08% |
| VICTORY CAPITAL MANAGEMENT INC | 2,914,750 | $65,320,000 | 0.08% |
| Raymond James Financial Services Advisors, Inc. | 71,711 | $1,607,000 | 0.00% |
| GPS Wealth Strategies Group, LLC | 429 | $10,000 | 0.00% |
| Private Advisor Group, LLC | 12,670 | $284,000 | 0.00% |
| Daiwa Securities Group Inc. | 12,530 | $281,000 | 0.00% |
| Hanson & Doremus Investment Management | 77 | $2,000 | 0.00% |
| LPL Financial LLC | 52,837 | $1,184,000 | 0.00% |
| Parkside Financial Bank & Trust | 140 | $3,000 | 0.00% |
| ROYAL BANK OF CANADA | 91,946 | $2,061,000 | 0.00% |