INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 180 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,843,330 | -25.8% | 115,396 | -21.3% | 0.00% | 0.0% |
| Q2 2023 | $3,834,144 | +4.3% | 146,605 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $3,675,607 | -10.9% | 144,302 | -16.6% | 0.00% | 0.0% |
| Q4 2022 | $4,127,000 | +147.1% | 173,010 | +129.5% | 0.00% | 0.0% |
| Q3 2022 | $1,670,000 | -32.5% | 75,379 | -29.1% | 0.00% | 0.0% |
| Q2 2022 | $2,473,000 | -22.3% | 106,339 | -3.4% | 0.00% | 0.0% |
| Q1 2022 | $3,184,000 | -54.2% | 110,121 | -46.8% | 0.00% | -50.0% |
| Q4 2021 | $6,948,000 | +15.0% | 206,968 | +13.2% | 0.00% | 0.0% |
| Q3 2021 | $6,044,000 | -6.7% | 182,857 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $6,480,000 | +92.6% | 188,317 | +78.2% | 0.00% | +100.0% |
| Q1 2021 | $3,364,000 | – | 105,651 | – | 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% |