INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 252 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,967,000 | +9.7% | 311,832 | +13.1% | 0.01% | +9.1% |
| Q2 2023 | $41,907,000 | +54.4% | 275,740 | +34.1% | 0.01% | +37.5% |
| Q1 2023 | $27,150,000 | +67.1% | 205,668 | +38.6% | 0.01% | +60.0% |
| Q4 2022 | $16,247,000 | -8.8% | 148,339 | -8.5% | 0.01% | -16.7% |
| Q3 2022 | $17,819,000 | +325.8% | 162,070 | +346.1% | 0.01% | +500.0% |
| Q2 2022 | $4,185,000 | -1.6% | 36,329 | +27.3% | 0.00% | 0.0% |
| Q1 2022 | $4,251,000 | +26.9% | 28,538 | +39.4% | 0.00% | 0.0% |
| Q4 2021 | $3,349,000 | +63.8% | 20,479 | +47.4% | 0.00% | 0.0% |
| Q3 2021 | $2,044,000 | -21.8% | 13,891 | -22.6% | 0.00% | 0.0% |
| Q2 2021 | $2,615,000 | -12.7% | 17,950 | -21.4% | 0.00% | 0.0% |
| Q1 2021 | $2,997,000 | +2136.6% | 22,836 | +2097.9% | 0.00% | – |
| Q4 2020 | $134,000 | – | 1,039 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $54,294,047 | 31.89% |
| Whelan Financial | 235,537 | $25,798,322 | 15.57% |
| Frank, Rimerman Advisors LLC | 378,534 | $41,460,859 | 12.92% |
| DENVER WEALTH MANAGEMENT, INC. | 99,619 | $10,911,000 | 8.15% |
| Verde Capital Management | 147,073 | $16,108,923 | 7.70% |
| Levy Wealth Management Group, LLC | 181,032 | $19,828,444 | 6.63% |
| Sterling Investment Counsel, LLC | 84,255 | $9,228,431 | 5.70% |
| Wealth Enhancement & Preservation of GA, LLC | 31,148 | $3,411,687 | 5.56% |
| AAF Wealth Management, LLC | 67,526 | $7,398,095 | 5.24% |
| Diversified, LLC | 120,965 | $13,249,322 | 5.21% |