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 | $336,225 | -5.6% | 13,646 | +0.2% | 0.30% | +0.3% |
| Q2 2023 | $356,147 | +9.3% | 13,624 | +6.6% | 0.30% | +1.4% |
| Q1 2023 | $325,751 | +15.8% | 12,775 | +8.5% | 0.29% | +10.6% |
| Q4 2022 | $281,395 | +36.6% | 11,769 | +33.0% | 0.26% | +31.5% |
| Q2 2022 | $206,000 | -19.8% | 8,847 | +0.2% | 0.20% | -5.2% |
| Q1 2022 | $257,000 | -13.2% | 8,833 | +0.1% | 0.21% | -2.3% |
| Q4 2021 | $296,000 | +1.7% | 8,824 | +0.2% | 0.22% | -7.3% |
| Q3 2021 | $291,000 | -99.9% | 8,807 | +8.0% | 0.23% | +9.9% |
| Q2 2021 | $279,142,000 | +209.4% | 8,157 | +193.5% | 0.21% | +182.7% |
| Q1 2021 | $90,208,000 | – | 2,779 | – | 0.08% | – |
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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% |