INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 180 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $771,834 | -3.5% | 31,324 | +2.4% | 0.01% | 0.0% |
| Q2 2023 | $799,625 | +107088.3% | 30,590 | +4.5% | 0.01% | -6.7% |
| Q1 2023 | $746 | -21.7% | 29,264 | -26.6% | 0.02% | -42.3% |
| Q4 2022 | $953 | -99.9% | 39,846 | +1.8% | 0.03% | -7.1% |
| Q3 2022 | $867,000 | -28.7% | 39,139 | -25.1% | 0.03% | -26.3% |
| Q2 2022 | $1,216,000 | -20.7% | 52,249 | -1.0% | 0.04% | -19.1% |
| Q1 2022 | $1,533,000 | +4.5% | 52,797 | +20.9% | 0.05% | +6.8% |
| Q4 2021 | $1,467,000 | +8.4% | 43,687 | +6.7% | 0.04% | 0.0% |
| Q3 2021 | $1,353,000 | +17.0% | 40,945 | +21.8% | 0.04% | +7.3% |
| Q2 2021 | $1,156,000 | – | 33,608 | – | 0.04% | – |
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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% |