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 | $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 | $1,115,000 | – | 35,007 | – | 0.65% | – |
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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% |