INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 150 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,180,633 | -0.2% | 42,362 | +3.5% | 0.55% | -4.0% |
| Q1 2024 | $1,183,442 | +17.4% | 40,935 | +7.7% | 0.57% | +4.0% |
| Q4 2023 | $1,008,273 | +12.3% | 38,019 | +3.7% | 0.55% | +0.7% |
| Q3 2023 | $897,958 | -0.4% | 36,666 | +5.6% | 0.55% | +0.9% |
| Q2 2023 | $901,446 | +5.7% | 34,711 | +3.8% | 0.54% | +4.8% |
| Q1 2023 | $852,524 | +34.9% | 33,432 | +26.5% | 0.52% | +20.0% |
| Q4 2022 | $631,741 | +4.1% | 26,422 | -3.6% | 0.43% | -14.3% |
| Q3 2022 | $607,000 | +1.0% | 27,421 | +6.2% | 0.50% | -2.3% |
| Q2 2022 | $601,000 | +24.2% | 25,828 | +51.1% | 0.51% | +19.5% |
| Q1 2022 | $484,000 | +12.6% | 17,095 | +33.4% | 0.43% | +3.4% |
| Q4 2021 | $430,000 | – | 12,818 | – | 0.42% | – |
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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% |