INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 151 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,160 | -5.7% | 250 | 0.0% | 0.00% | – |
| Q2 2023 | $6,535 | +2.5% | 250 | 0.0% | 0.00% | – |
| Q1 2023 | $6,375 | +6.6% | 250 | 0.0% | 0.00% | – |
| Q4 2022 | $5,978 | -0.4% | 250 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -94.1% | 250 | -94.3% | 0.00% | -100.0% |
| Q2 2022 | $102,000 | -19.7% | 4,390 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $127,000 | -13.6% | 4,390 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $147,000 | +1.4% | 4,390 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $145,000 | -19.0% | 4,390 | -15.4% | 0.00% | -25.0% |
| Q2 2021 | $179,000 | +442.4% | 5,190 | +394.3% | 0.00% | +300.0% |
| Q1 2021 | $33,000 | +3.1% | 1,050 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $32,000 | – | 1,050 | – | 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% |