INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 181 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $317,885 | -25.3% | 11,406 | -22.5% | 0.00% | -33.3% |
| Q1 2024 | $425,528 | +12.0% | 14,719 | +4.5% | 0.00% | 0.0% |
| Q4 2023 | $379,985 | +3.5% | 14,079 | -5.5% | 0.00% | -25.0% |
| Q3 2023 | $367,037 | +2.0% | 14,896 | +8.2% | 0.00% | 0.0% |
| Q2 2023 | $359,922 | -10.7% | 13,769 | -12.9% | 0.00% | 0.0% |
| Q1 2023 | $402,916 | -47.8% | 15,801 | -51.0% | 0.00% | -42.9% |
| Q4 2022 | $771,432 | -99.8% | 32,264 | -3.7% | 0.01% | +75.0% |
| Q3 2022 | $371,371,000 | +35608.8% | 33,494 | -25.0% | 0.00% | -63.6% |
| Q2 2022 | $1,040,000 | +151.8% | 44,662 | +213.9% | 0.01% | +175.0% |
| Q1 2022 | $413,000 | -43.9% | 14,229 | -35.1% | 0.00% | -42.9% |
| Q4 2021 | $736,000 | +6.4% | 21,910 | +4.6% | 0.01% | 0.0% |
| Q3 2021 | $692,000 | +5.6% | 20,949 | +10.1% | 0.01% | 0.0% |
| Q2 2021 | $655,000 | +30.2% | 19,030 | +20.4% | 0.01% | +16.7% |
| Q1 2021 | $503,000 | +71.1% | 15,809 | +65.9% | 0.01% | +100.0% |
| Q4 2020 | $294,000 | – | 9,529 | – | 0.00% | – |
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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% |