INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 175 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 8.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,846,902 | +5.2% | 156,124 | +11.6% | 0.00% | 0.0% |
| Q2 2023 | $3,656,064 | -26.8% | 139,865 | -28.6% | 0.00% | 0.0% |
| Q1 2023 | $4,998,010 | +20.3% | 196,000 | +12.8% | 0.00% | 0.0% |
| Q4 2022 | $4,153,693 | +60.2% | 173,722 | +48.4% | 0.00% | 0.0% |
| Q3 2022 | $2,593,000 | -18.0% | 117,081 | -13.9% | 0.00% | 0.0% |
| Q2 2022 | $3,164,000 | -61.4% | 135,928 | -51.8% | 0.00% | -50.0% |
| Q1 2022 | $8,190,000 | -27.6% | 282,013 | -16.3% | 0.00% | -33.3% |
| Q4 2021 | $11,310,000 | +28.7% | 336,931 | +26.7% | 0.00% | +50.0% |
| Q3 2021 | $8,785,000 | +50.5% | 265,836 | +56.7% | 0.00% | +100.0% |
| Q2 2021 | $5,836,000 | +583500.0% | 169,603 | +847915.0% | 0.00% | – |
| Q1 2021 | $1,000 | – | 20 | – | 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% |