INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 144 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,409,960 | -12.8% | 50,591 | -9.6% | 0.10% | -17.9% |
| Q1 2024 | $1,617,214 | -13.3% | 55,940 | -19.1% | 0.12% | -8.2% |
| Q4 2023 | $1,865,775 | -43.9% | 69,128 | -48.8% | 0.13% | -59.9% |
| Q3 2023 | $3,326,855 | -14.0% | 135,018 | -8.8% | 0.33% | -2.6% |
| Q2 2023 | $3,868,968 | +16.3% | 148,009 | +13.4% | 0.34% | +5.2% |
| Q1 2023 | $3,327,128 | +7.1% | 130,476 | +0.4% | 0.33% | +1.2% |
| Q4 2022 | $3,107,924 | +13.3% | 129,984 | +4.9% | 0.32% | -5.6% |
| Q3 2022 | $2,744,000 | +223.6% | 123,881 | +240.0% | 0.34% | -30.1% |
| Q2 2022 | $848,000 | -51.4% | 36,432 | -31.0% | 0.49% | -46.7% |
| Q1 2022 | $1,745,000 | -2.5% | 52,802 | -1.0% | 0.92% | -0.9% |
| Q4 2021 | $1,790,000 | +15.9% | 53,309 | +14.1% | 0.92% | +3.6% |
| Q3 2021 | $1,544,000 | +3.3% | 46,726 | +7.6% | 0.89% | -4.0% |
| Q2 2021 | $1,495,000 | – | 43,414 | – | 0.93% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Erickson Financial Group, LLC | 251,843 | $6,021,566 | 6.52% |
| Wealth Management Partners, LLC | 172,000 | $4,105,150 | 3.42% |
| McKinley Carter Wealth Services, Inc. | 758,854 | $18,144,205 | 1.54% |
| Goldstein Advisors, LLC | 231,099 | $5,526,000 | 1.34% |
| Trilogy Capital Inc. | 663,335 | $15,860,344 | 1.12% |
| True Capital Management | 47,046 | $1,124,870 | 0.91% |
| Wick Capital Partners, LLC | 64,318 | $1,538 | 0.86% |
| Lane & Associates LLC | 24,949 | $596,541 | 0.56% |
| Claybrook Capital, LLC | 38,272 | $915,072 | 0.56% |
| Coppell Advisory Solutions Corp. | 5,951 | $1,584,657 | 0.54% |