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 | $320,328 | -18.6% | 11,494 | -15.6% | 0.04% | -12.2% |
| Q1 2024 | $393,542 | -21.6% | 13,613 | -26.8% | 0.05% | -70.8% |
| Q4 2023 | $501,909 | -16.8% | 18,596 | -24.0% | 0.17% | -39.4% |
| Q3 2023 | $603,209 | -13.3% | 24,481 | -8.0% | 0.28% | -35.1% |
| Q2 2023 | $695,821 | +1.0% | 26,619 | -1.5% | 0.43% | -1.8% |
| Q1 2023 | $688,926 | +38.4% | 27,017 | +29.7% | 0.44% | +31.0% |
| Q4 2022 | $497,927 | +16.9% | 20,825 | +8.4% | 0.33% | -5.1% |
| Q3 2022 | $426,000 | +6.0% | 19,219 | +11.3% | 0.35% | +0.6% |
| Q2 2022 | $402,000 | -14.8% | 17,264 | +6.1% | 0.35% | -0.9% |
| Q1 2022 | $472,000 | +13.7% | 16,267 | +17.2% | 0.35% | +12.9% |
| Q4 2021 | $415,000 | – | 13,879 | – | 0.31% | – |
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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% |