INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 149 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,749,022 | -13.4% | 70,983 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $2,020,465 | -4.4% | 77,294 | -6.7% | 0.00% | 0.0% |
| Q1 2023 | $2,113,083 | +7.7% | 82,866 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $1,961,217 | -16.4% | 82,025 | -22.6% | 0.00% | 0.0% |
| Q3 2022 | $2,346,000 | +14.2% | 105,916 | +20.0% | 0.00% | 0.0% |
| Q2 2022 | $2,055,000 | -44.3% | 88,258 | -30.5% | 0.00% | 0.0% |
| Q1 2022 | $3,691,000 | -69.0% | 127,079 | -64.2% | 0.00% | -66.7% |
| Q4 2021 | $11,908,000 | -12.4% | 354,711 | -13.7% | 0.00% | -25.0% |
| Q3 2021 | $13,588,000 | +60.2% | 411,122 | +66.8% | 0.00% | +33.3% |
| Q2 2021 | $8,481,000 | -20.4% | 246,477 | -26.3% | 0.00% | -25.0% |
| Q1 2021 | $10,654,000 | – | 334,615 | – | 0.00% | – |
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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% |