INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 167 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $229,091 | +8.3% | 8,488 | +2.3% | 0.09% | -4.1% |
| Q1 2023 | $211,523 | -80.9% | 8,295 | -83.4% | 0.10% | -83.4% |
| Q3 2022 | $1,108,000 | -13.7% | 50,012 | -9.3% | 0.58% | -10.3% |
| Q2 2022 | $1,284,000 | -35.3% | 55,145 | -19.3% | 0.65% | -25.3% |
| Q1 2022 | $1,985,000 | -65.4% | 68,353 | -60.0% | 0.87% | -64.4% |
| Q4 2021 | $5,743,000 | -2.3% | 171,077 | -3.9% | 2.44% | -4.0% |
| Q3 2021 | $5,881,000 | -3.7% | 177,951 | +0.3% | 2.54% | -0.9% |
| Q2 2021 | $6,104,000 | +4.8% | 177,388 | -3.0% | 2.57% | -4.8% |
| Q1 2021 | $5,823,000 | – | 182,891 | – | 2.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Erickson Financial Group, LLC | 259,851 | $6,792,505 | 6.16% |
| Wealth Management Partners, LLC | 179,789 | $4,699,685 | 2.95% |
| Coppell Advisory Solutions LLC | 28,302 | $10,296,599 | 2.91% |
| Wick Capital Partners, LLC | 92,534 | $2,418,826 | 1.43% |
| Trilogy Capital Inc. | 487,074 | $13,034,100 | 0.83% |
| WealthCare Investment Partners, LLC | 34,711 | $901,446 | 0.54% |
| Claybrook Capital, LLC | 38,421 | $1,004,330 | 0.54% |
| Prosperity Consulting Group, LLC | 26,619 | $695,821 | 0.43% |
| Goodman Advisory Group, LLC | 40,470 | $1,057,890 | 0.39% |
| Lane & Associates LLC | 18,134 | $474,028 | 0.38% |