INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 208 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 8.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91 | +1.1% | 3,700 | +7.7% | 0.02% | +5.6% |
| Q2 2023 | $90 | +2.3% | 3,435 | -0.6% | 0.02% | 0.0% |
| Q1 2023 | $88 | +166.7% | 3,457 | +150.1% | 0.02% | +157.1% |
| Q4 2022 | $33 | -99.9% | 1,382 | +0.1% | 0.01% | -12.5% |
| Q3 2022 | $31,000 | +3.3% | 1,380 | +7.2% | 0.01% | +14.3% |
| Q2 2022 | $30,000 | -70.6% | 1,287 | -63.2% | 0.01% | -63.2% |
| Q1 2022 | $102,000 | -10.5% | 3,502 | +3.2% | 0.02% | -9.5% |
| Q4 2021 | $114,000 | +9.6% | 3,395 | +8.3% | 0.02% | 0.0% |
| Q3 2021 | $104,000 | +10.6% | 3,136 | +14.3% | 0.02% | 0.0% |
| Q2 2021 | $94,000 | +13.3% | 2,743 | +4.8% | 0.02% | +5.0% |
| Q1 2021 | $83,000 | +27.7% | 2,618 | +24.5% | 0.02% | +17.6% |
| Q4 2020 | $65,000 | – | 2,102 | – | 0.02% | – |
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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% |