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 2023 | $440,681 | -65.1% | 16,859 | -65.9% | 0.04% | -69.7% |
| Q1 2023 | $1,261,745 | +1.6% | 49,480 | -4.7% | 0.12% | -6.3% |
| Q4 2022 | $1,241,304 | -24.4% | 51,916 | -30.0% | 0.13% | -33.2% |
| Q3 2022 | $1,642,000 | -6.1% | 74,132 | -1.3% | 0.19% | -3.1% |
| Q2 2022 | $1,749,000 | -20.1% | 75,135 | -0.3% | 0.20% | -7.1% |
| Q1 2022 | $2,188,000 | -14.6% | 75,343 | -1.3% | 0.21% | -12.8% |
| Q4 2021 | $2,561,000 | -1.5% | 76,302 | +1.0% | 0.24% | -13.3% |
| Q3 2021 | $2,599,000 | 0.0% | 75,533 | 0.0% | 0.28% | 0.0% |
| Q2 2021 | $2,599,000 | +7.8% | 75,533 | -0.2% | 0.28% | +1.8% |
| Q1 2021 | $2,410,000 | – | 75,701 | – | 0.27% | – |
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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% |