INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 245 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,235,412 | +2.9% | 232,246 | +6.1% | 0.03% | +7.4% |
| Q2 2023 | $33,277,267 | +52.7% | 218,958 | +32.6% | 0.03% | +42.1% |
| Q1 2023 | $21,795,433 | +37.0% | 165,104 | +13.7% | 0.02% | +26.7% |
| Q4 2022 | $15,910,600 | -4.5% | 145,245 | -4.1% | 0.02% | -11.8% |
| Q3 2022 | $16,655,000 | +33.5% | 151,468 | +39.9% | 0.02% | +41.7% |
| Q2 2022 | $12,471,000 | +57.6% | 108,245 | +103.7% | 0.01% | +71.4% |
| Q1 2022 | $7,915,000 | +422.4% | 53,130 | +473.6% | 0.01% | +600.0% |
| Q4 2021 | $1,515,000 | -9.5% | 9,263 | -18.6% | 0.00% | -50.0% |
| Q3 2021 | $1,674,000 | +25.5% | 11,383 | +24.4% | 0.00% | +100.0% |
| Q2 2021 | $1,334,000 | +4.9% | 9,153 | -5.6% | 0.00% | 0.0% |
| Q1 2021 | $1,272,000 | – | 9,696 | – | 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% |