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 | $6,534,060 | -3.8% | 265,181 | +2.1% | 6.11% | -0.8% |
| Q2 2023 | $6,792,505 | +5.0% | 259,851 | +2.4% | 6.16% | -4.0% |
| Q1 2023 | $6,470,192 | +7.5% | 253,733 | +0.8% | 6.42% | -1.5% |
| Q4 2022 | $6,021,566 | +10.8% | 251,843 | +2.6% | 6.52% | +7.8% |
| Q3 2022 | $5,436,000 | -7.0% | 245,405 | -2.3% | 6.04% | -3.5% |
| Q2 2022 | $5,847,000 | -19.3% | 251,142 | +0.7% | 6.26% | -3.8% |
| Q1 2022 | $7,243,000 | +8.2% | 249,423 | +25.1% | 6.52% | +13.0% |
| Q4 2021 | $6,692,000 | – | 199,330 | – | 5.77% | – |
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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% |