INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 158 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,754,028 | +0.2% | 314,692 | +6.3% | 0.00% | 0.0% |
| Q2 2023 | $7,739,074 | +8.1% | 296,062 | +5.5% | 0.00% | 0.0% |
| Q1 2023 | $7,158,290 | -11.2% | 280,717 | -16.8% | 0.00% | 0.0% |
| Q4 2022 | $8,062,564 | -4.7% | 337,204 | -11.7% | 0.00% | 0.0% |
| Q3 2022 | $8,462,000 | -1.2% | 381,962 | +3.8% | 0.00% | 0.0% |
| Q2 2022 | $8,563,000 | -46.7% | 367,818 | -33.5% | 0.00% | -50.0% |
| Q1 2022 | $16,066,000 | -26.8% | 553,246 | -15.4% | 0.00% | -33.3% |
| Q4 2021 | $21,961,000 | +24.3% | 654,167 | +22.3% | 0.00% | +50.0% |
| Q3 2021 | $17,672,000 | -33.9% | 534,706 | -31.2% | 0.00% | -50.0% |
| Q2 2021 | $26,755,000 | +308.2% | 777,544 | +277.7% | 0.00% | +300.0% |
| Q1 2021 | $6,555,000 | +5700.9% | 205,877 | +5529.7% | 0.00% | – |
| Q4 2020 | $113,000 | – | 3,657 | – | 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% |