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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $410,338 | -40.7% | 15,698 | -42.2% | 0.11% | -51.1% |
| Q1 2023 | $691,999 | -23.5% | 27,137 | -28.3% | 0.23% | -33.2% |
| Q4 2022 | $904,388 | -25.2% | 37,824 | -30.7% | 0.34% | -23.8% |
| Q3 2022 | $1,209,000 | -18.9% | 54,571 | -14.8% | 0.45% | -14.1% |
| Q2 2022 | $1,490,000 | -56.5% | 64,019 | -45.7% | 0.52% | -47.9% |
| Q1 2022 | $3,423,000 | -29.1% | 117,878 | -18.0% | 1.01% | -28.0% |
| Q4 2021 | $4,828,000 | -3.8% | 143,816 | -1.4% | 1.40% | -23.7% |
| Q2 2021 | $5,021,000 | +6.0% | 145,911 | -1.9% | 1.83% | -9.9% |
| Q1 2021 | $4,736,000 | +6.2% | 148,740 | +2.9% | 2.03% | -0.2% |
| Q4 2020 | $4,461,000 | – | 144,502 | – | 2.03% | – |
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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% |