INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,217 | -5.7% | 16,770 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $438,425 | +82002.1% | 16,772 | -20.0% | 0.00% | 0.0% |
| Q1 2023 | $534 | +29.9% | 20,954 | +21.8% | 0.00% | 0.0% |
| Q4 2022 | $411 | -99.9% | 17,202 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $381,000 | -4.8% | 17,202 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $400,000 | -40.7% | 17,202 | -26.0% | 0.00% | -33.3% |
| Q1 2022 | $675,000 | -5.6% | 23,253 | +9.1% | 0.00% | 0.0% |
| Q4 2021 | $715,000 | -26.8% | 21,312 | -28.0% | 0.00% | -40.0% |
| Q3 2021 | $977,000 | -8.0% | 29,590 | -4.1% | 0.01% | -16.7% |
| Q2 2021 | $1,062,000 | -29.2% | 30,864 | -34.5% | 0.01% | -40.0% |
| Q1 2021 | $1,499,000 | +233.1% | 47,104 | +222.6% | 0.01% | +233.3% |
| Q4 2020 | $450,000 | – | 14,600 | – | 0.00% | – |
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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% |