INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 181 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $747,136 | +3.8% | 26,808 | +7.7% | 0.06% | -1.7% |
| Q1 2024 | $719,907 | +14.5% | 24,902 | +6.9% | 0.06% | +7.4% |
| Q4 2023 | $628,945 | +15.2% | 23,303 | +5.2% | 0.05% | +3.8% |
| Q3 2023 | $545,802 | -10.0% | 22,151 | -4.5% | 0.05% | -3.7% |
| Q2 2023 | $606,290 | +0.4% | 23,194 | -2.0% | 0.05% | -8.5% |
| Q1 2023 | $603,798 | +27.9% | 23,677 | +11.0% | 0.06% | +11.3% |
| Q3 2022 | $472,000 | -3.3% | 21,322 | +1.6% | 0.05% | -1.9% |
| Q2 2022 | $488,000 | -27.4% | 20,982 | -9.4% | 0.05% | -16.9% |
| Q1 2022 | $672,000 | +23.5% | 23,154 | +43.2% | 0.06% | +25.0% |
| Q4 2021 | $544,000 | +9.9% | 16,170 | +7.9% | 0.05% | -1.9% |
| Q3 2021 | $495,000 | +6.7% | 14,991 | +11.2% | 0.05% | +8.2% |
| Q2 2021 | $464,000 | +11.0% | 13,477 | +2.7% | 0.05% | 0.0% |
| Q1 2021 | $418,000 | – | 13,128 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Erickson Financial Group, LLC | 259,851 | $6,792,505 | 6.16% |
| Wealth Management Partners, LLC | 179,789 | $4,699,685 | 2.95% |
| Coppell Advisory Solutions LLC | 28,302 | $10,296,599 | 2.91% |
| Wick Capital Partners, LLC | 92,534 | $2,418,826 | 1.43% |
| Trilogy Capital Inc. | 487,074 | $13,034,100 | 0.83% |
| WealthCare Investment Partners, LLC | 34,711 | $901,446 | 0.54% |
| Claybrook Capital, LLC | 38,421 | $1,004,330 | 0.54% |
| Prosperity Consulting Group, LLC | 26,619 | $695,821 | 0.43% |
| Goodman Advisory Group, LLC | 40,470 | $1,057,890 | 0.39% |
| Lane & Associates LLC | 18,134 | $474,028 | 0.38% |