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 Q1 2024. The put-call ratio across all filers is 0.46 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 | 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% |