Claybrook Capital, LLC - INVESCO EXCH TRADED FD TR II ownership

INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 150 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$948,138
-5.6%
38,480
+0.2%
0.54%
+1.3%
Q2 2023$1,004,330
+2.7%
38,421
+0.2%
0.54%
-1.8%
Q1 2023$977,845
+6.9%
38,347
+0.2%
0.55%
-2.8%
Q4 2022$915,072
+8.3%
38,272
+0.3%
0.56%
+4.9%
Q3 2022$845,000
-4.7%
38,150
+0.2%
0.54%
+2.3%
Q2 2022$887,000
-19.7%
38,089
+0.2%
0.52%
-4.2%
Q1 2022$1,104,000
-13.4%
38,031
+0.1%
0.55%
-8.7%
Q4 2021$1,275,000
+10.0%
37,994
+8.4%
0.60%
+2.2%
Q3 2021$1,159,000
+3.9%
35,059
+0.1%
0.59%
-9.6%
Q1 2021$1,115,00035,0070.65%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q2 2023
NameSharesValueWeighting ↓
Wealth Management Partners, LLC 160,127$5,292,0003.92%
Lingotto Investment Management LLP 1,502,700$49,664,0003.92%
Modus Advisors, LLC 177,951$5,881,0002.54%
Denver PWM, LLC 155,376$5,135,0002.12%
Core Wealth Advisors, Inc. 80,150$2,649,0001.76%
Apexium Financial, LP 46,726$1,544,0000.89%
SMITH SHELLNUT WILSON LLC /ADV 31,035$1,026,0000.59%
ORSER CAPITAL MANAGEMENT, LLC 32,518$1,075,0000.59%
Claybrook Capital, LLC 35,059$1,159,0000.59%
Pointe Capital Management LLC 20,302$671,0000.46%
View complete list of INVESCO EXCH TRADED FD TR II shareholders