INVESCO EXCH TRADED FD TR II's ticker is QQQJ and the CUSIP is 46138G631. A total of 144 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $225,874 | +7.1% | 7,813 | 0.0% | 0.12% | -0.8% |
| Q4 2023 | $210,873 | -19.1% | 7,813 | -21.6% | 0.12% | -17.7% |
| Q2 2023 | $260,511 | +2.5% | 9,966 | 0.0% | 0.15% | -4.5% |
| Q1 2023 | $254,133 | +6.6% | 9,966 | 0.0% | 0.15% | +4.8% |
| Q4 2022 | $238,287 | +7.8% | 9,966 | 0.0% | 0.15% | 0.0% |
| Q3 2022 | $221,000 | -8.3% | 9,966 | -3.9% | 0.15% | -1.3% |
| Q2 2022 | $241,000 | -39.4% | 10,366 | -24.4% | 0.15% | -28.4% |
| Q1 2022 | $398,000 | -61.6% | 13,719 | -55.6% | 0.21% | -59.5% |
| Q4 2021 | $1,037,000 | +1.1% | 30,885 | -0.5% | 0.51% | -13.6% |
| Q3 2021 | $1,026,000 | +7.9% | 31,035 | +12.3% | 0.59% | +7.4% |
| Q2 2021 | $951,000 | +8.1% | 27,631 | 0.0% | 0.55% | +3.0% |
| Q1 2021 | $880,000 | – | 27,631 | – | 0.54% | – |
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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% |