INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 123 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,889,451 | +77.1% | 1,281,368 | +82.6% | 0.25% | +78.3% |
| Q2 2023 | $106,655,076 | +46.7% | 701,770 | +27.4% | 0.14% | +35.3% |
| Q1 2023 | $72,719,121 | +226.8% | 550,861 | +171.1% | 0.10% | +200.0% |
| Q4 2022 | $22,253,435 | -6.1% | 203,171 | -5.8% | 0.03% | -17.1% |
| Q3 2022 | $23,706,000 | +99.1% | 215,603 | +108.6% | 0.04% | +105.0% |
| Q2 2022 | $11,904,000 | +5912.1% | 103,333 | +7657.7% | 0.02% | – |
| Q1 2022 | $198,000 | +3860.0% | 1,332 | +4062.5% | 0.00% | – |
| Q4 2021 | $5,000 | – | 32 | +966.7% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 3 | -90.6% | 0.00% | – |
| Q2 2021 | $5,000 | – | 32 | – | 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% |