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 | $3,373,634 | +38.9% | 136,917 | +47.3% | 0.00% | – |
| Q2 2023 | $2,429,690 | +7.2% | 92,949 | +4.6% | 0.00% | – |
| Q1 2023 | $2,266,845 | +23.9% | 88,896 | +16.1% | 0.00% | – |
| Q4 2022 | $1,830,100 | -4.7% | 76,541 | -11.7% | 0.00% | – |
| Q3 2022 | $1,921,000 | -12.3% | 86,723 | -7.8% | 0.00% | – |
| Q2 2022 | $2,191,000 | -19.4% | 94,097 | +0.5% | 0.00% | – |
| Q1 2022 | $2,718,000 | +68.6% | 93,610 | +95.0% | 0.00% | – |
| Q4 2021 | $1,612,000 | -70.6% | 48,002 | -71.1% | 0.00% | -100.0% |
| Q3 2021 | $5,484,000 | +64.2% | 165,907 | +70.9% | 0.00% | – |
| Q2 2021 | $3,340,000 | +1630.6% | 97,074 | +1505.6% | 0.00% | – |
| Q1 2021 | $193,000 | +211.3% | 6,046 | +202.3% | 0.00% | – |
| Q4 2020 | $62,000 | – | 2,000 | – | 0.00% | – |
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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% |