INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 176 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 8.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $603,890 | -4.1% | 21,668 | -0.5% | 0.07% | -9.2% |
| Q1 2024 | $629,679 | +5.7% | 21,781 | -1.4% | 0.08% | -9.5% |
| Q4 2023 | $595,954 | -5.7% | 22,081 | -14.0% | 0.08% | -16.8% |
| Q3 2023 | $632,280 | -6.8% | 25,661 | -1.2% | 0.10% | -12.2% |
| Q2 2023 | $678,703 | +3.8% | 25,964 | +1.3% | 0.12% | -7.3% |
| Q1 2023 | $653,893 | +6.7% | 25,643 | +0.0% | 0.12% | -10.8% |
| Q4 2022 | $613,041 | +10.1% | 25,640 | +1.9% | 0.14% | +2.2% |
| Q3 2022 | $557,000 | -3.1% | 25,150 | +1.8% | 0.14% | -4.9% |
| Q2 2022 | $575,000 | -19.6% | 24,698 | +0.4% | 0.14% | -6.5% |
| Q1 2022 | $715,000 | +13.9% | 24,611 | +31.6% | 0.15% | -15.0% |
| Q4 2021 | $628,000 | +27.1% | 18,704 | +25.2% | 0.18% | +24.1% |
| Q3 2021 | $494,000 | +14.1% | 14,940 | +18.7% | 0.14% | +2.1% |
| Q2 2021 | $433,000 | +10.5% | 12,591 | +2.4% | 0.14% | +39.2% |
| Q1 2021 | $392,000 | – | 12,296 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Erickson Financial Group, LLC | 251,142 | $5,847,000 | 6.26% |
| Wealth Management Partners, LLC | 157,000 | $3,652,000 | 3.19% |
| THEORY FINANCIAL LLC | 126,388 | $3,022,000 | 2.17% |
| McKinley Carter Wealth Services, Inc. | 555,132 | $12,923,000 | 1.14% |
| Wick Capital Partners, LLC | 66,793 | $1,555,000 | 1.08% |
| M Holdings Securities, Inc. | 389,889 | $9,077,000 | 0.92% |
| Modus Advisors, LLC | 55,145 | $1,284,000 | 0.65% |
| Claybrook Capital, LLC | 38,089 | $887,000 | 0.52% |
| Rollins Financial | 64,019 | $1,490,000 | 0.52% |
| WealthCare Investment Partners, LLC | 25,828 | $601,000 | 0.51% |