INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 223 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |