INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,612 | -5.7% | 18,207 | +0.0% | 0.33% | -7.8% |
| Q2 2023 | $475,861 | +2.5% | 18,204 | +0.0% | 0.36% | +7.5% |
| Q1 2023 | $464,135 | +106597.7% | 18,201 | +0.0% | 0.33% | 0.0% |
| Q4 2022 | $435 | -99.9% | 18,198 | -10.4% | 0.33% | -7.2% |
| Q3 2022 | $450,000 | -4.9% | 20,318 | +0.0% | 0.36% | +2.0% |
| Q2 2022 | $473,000 | -19.8% | 20,316 | +0.0% | 0.35% | -6.4% |
| Q1 2022 | $590,000 | -13.5% | 20,314 | +0.0% | 0.38% | -9.4% |
| Q4 2021 | $682,000 | +1.6% | 20,311 | +0.0% | 0.42% | -10.5% |
| Q3 2021 | $671,000 | -4.0% | 20,302 | 0.0% | 0.46% | -5.5% |
| Q2 2021 | $699,000 | +13.5% | 20,302 | +4.9% | 0.49% | +12.8% |
| Q1 2021 | $616,000 | +11.8% | 19,352 | +8.4% | 0.44% | -7.2% |
| Q4 2020 | $551,000 | – | 17,853 | – | 0.47% | – |
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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% |