INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 106 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,038 | +31.8% | 81,369 | +22.1% | 1.07% | -8.4% |
| Q1 2024 | $12,172 | -0.2% | 66,630 | -7.9% | 1.17% | +18.9% |
| Q4 2023 | $12,192 | +44.1% | 72,341 | +26.1% | 0.98% | +18.7% |
| Q3 2023 | $8,459 | +13.0% | 57,387 | +16.6% | 0.83% | -15.4% |
| Q2 2023 | $7,483 | +49.2% | 49,238 | +29.6% | 0.98% | +32.4% |
| Q1 2023 | $5,014 | +20.2% | 37,986 | -0.2% | 0.74% | +8.8% |
| Q4 2022 | $4,170 | -99.9% | 38,075 | +2.0% | 0.68% | -12.9% |
| Q3 2022 | $4,104,000 | +159.7% | 37,335 | +172.1% | 0.78% | +168.7% |
| Q2 2022 | $1,580,000 | +8.1% | 13,719 | +39.8% | 0.29% | +21.8% |
| Q1 2022 | $1,461,000 | +17.9% | 9,811 | +29.5% | 0.24% | -8.1% |
| Q4 2021 | $1,239,000 | +67.0% | 7,576 | +50.1% | 0.26% | +43.6% |
| Q3 2021 | $742,000 | +62.0% | 5,048 | +60.8% | 0.18% | +57.4% |
| Q2 2021 | $458,000 | +72.2% | 3,139 | +54.6% | 0.12% | +55.4% |
| Q1 2021 | $266,000 | – | 2,030 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $68,078,565 | 33.64% |
| Whelan Financial | 245,028 | $37,239,296 | 19.46% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 692,143 | $105,191,917 | 18.86% |
| Sanctuary Wealth Management, L.L.C. | 106,063 | $16,119,455 | 17.06% |
| First Command Advisory Services, Inc. | 6,610,514 | $1,004,831,005 | 16.12% |
| Frank, Rimerman Advisors LLC | 412,484 | $62,689,300 | 14.98% |
| DENVER WEALTH MANAGEMENT, INC. | 119,061 | $18,094,910 | 12.63% |
| Diversified, LLC | 271,293 | $41,231,142 | 10.50% |
| Echo45 Advisors LLC | 83,195 | $12,643,964 | 10.43% |
| Verde Capital Management | 163,873 | $24,905,448 | 9.45% |