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 | $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 | $59,142,585 | 34.06% |
| Whelan Financial | 244,275 | $32,246,765 | 17.88% |
| Frank, Rimerman Advisors LLC | 402,212 | $53,096,041 | 14.67% |
| Diversified, LLC | 275,466 | $36,364,211 | 13.02% |
| Horizon Wealth Management, LLC | 124,114 | $16,384,258 | 12.29% |
| Echo45 Advisors LLC | 102,099 | $13,478,043 | 11.18% |
| DENVER WEALTH MANAGEMENT, INC. | 116,512 | $15,380,661 | 10.68% |
| Verde Capital Management | 156,425 | $20,649,628 | 8.61% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 295,899 | $39,061,627 | 7.74% |
| Levy Wealth Management Group, LLC | 181,404 | $23,947,150 | 7.38% |