INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 157 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $481,176 | -4.8% | 17,265 | -1.3% | 0.19% | -7.2% |
| Q1 2024 | $505,491 | +13.3% | 17,485 | +5.7% | 0.21% | -1.9% |
| Q4 2023 | $446,280 | +1.3% | 16,535 | -7.5% | 0.21% | -14.1% |
| Q3 2023 | $440,440 | -1.6% | 17,875 | +4.4% | 0.25% | +3.3% |
| Q2 2023 | $447,438 | -10.1% | 17,117 | -12.3% | 0.24% | -12.7% |
| Q1 2023 | $497,684 | +4.5% | 19,517 | -2.0% | 0.28% | +1.5% |
| Q4 2022 | $476,215 | +4.4% | 19,917 | -3.4% | 0.27% | -7.2% |
| Q3 2022 | $456,000 | -7.5% | 20,617 | -2.8% | 0.29% | -3.0% |
| Q2 2022 | $493,000 | -15.6% | 21,207 | +5.4% | 0.30% | -4.1% |
| Q1 2022 | $584,000 | -16.6% | 20,122 | -3.5% | 0.31% | -5.1% |
| Q4 2021 | $700,000 | – | 20,862 | – | 0.33% | – |
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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% |