INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 152 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $942,842 | -3.8% | 33,830 | -0.2% | 0.00% | – |
| Q1 2024 | $979,789 | -6.6% | 33,891 | -12.8% | 0.00% | – |
| Q4 2023 | $1,048,885 | -10.5% | 38,862 | -18.3% | 0.00% | – |
| Q3 2023 | $1,171,706 | -16.9% | 47,553 | -11.8% | 0.00% | – |
| Q2 2023 | $1,409,469 | -58.4% | 53,920 | -59.4% | 0.00% | -100.0% |
| Q1 2023 | $3,385,763 | -69.8% | 132,775 | -71.7% | 0.00% | -66.7% |
| Q4 2022 | $11,210,658 | -7.1% | 468,869 | -13.9% | 0.00% | -25.0% |
| Q3 2022 | $12,066,000 | +13.9% | 544,771 | +19.8% | 0.00% | +33.3% |
| Q2 2022 | $10,590,000 | -24.5% | 454,870 | -5.8% | 0.00% | -25.0% |
| Q1 2022 | $14,026,000 | -7.8% | 482,987 | +6.6% | 0.00% | 0.0% |
| Q4 2021 | $15,206,000 | +7.6% | 452,951 | +5.9% | 0.00% | 0.0% |
| Q3 2021 | $14,134,000 | +11.2% | 427,662 | +15.7% | 0.00% | +33.3% |
| Q2 2021 | $12,716,000 | +230.3% | 369,515 | +205.6% | 0.00% | +200.0% |
| Q1 2021 | $3,850,000 | – | 120,905 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Erickson Financial Group, LLC | 251,142 | $5,847,000 | 6.26% |
| Wealth Management Partners, LLC | 157,000 | $3,652,000 | 3.19% |
| THEORY FINANCIAL LLC | 126,388 | $3,022,000 | 2.17% |
| McKinley Carter Wealth Services, Inc. | 555,132 | $12,923,000 | 1.14% |
| Wick Capital Partners, LLC | 66,793 | $1,555,000 | 1.08% |
| M Holdings Securities, Inc. | 389,889 | $9,077,000 | 0.92% |
| Modus Advisors, LLC | 55,145 | $1,284,000 | 0.65% |
| Claybrook Capital, LLC | 38,089 | $887,000 | 0.52% |
| Rollins Financial | 64,019 | $1,490,000 | 0.52% |
| WealthCare Investment Partners, LLC | 25,828 | $601,000 | 0.51% |