INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 197 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,088,047 | +26.8% | 5,520 | +17.5% | 0.09% | +23.6% |
| Q1 2024 | $857,912 | +8.0% | 4,696 | -0.4% | 0.07% | -2.7% |
| Q4 2023 | $794,498 | +16.4% | 4,714 | +1.8% | 0.07% | +7.2% |
| Q3 2023 | $682,656 | -2.8% | 4,631 | +0.2% | 0.07% | 0.0% |
| Q2 2023 | $702,300 | +80.3% | 4,621 | +56.6% | 0.07% | +68.3% |
| Q1 2023 | $389,430 | +20.5% | 2,950 | 0.0% | 0.04% | +13.9% |
| Q4 2022 | $323,114 | -2.1% | 2,950 | -1.7% | 0.04% | -25.0% |
| Q3 2022 | $330,000 | +7.1% | 3,000 | +12.1% | 0.05% | +17.1% |
| Q2 2022 | $308,000 | -21.6% | 2,675 | +1.5% | 0.04% | -12.8% |
| Q1 2022 | $393,000 | +20.2% | 2,635 | +31.8% | 0.05% | +9.3% |
| Q4 2021 | $327,000 | +61.9% | 2,000 | +45.5% | 0.04% | +38.7% |
| Q3 2021 | $202,000 | – | 1,375 | – | 0.03% | – |
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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% |