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 | $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 | 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% |