INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 245 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
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 | $66,023,787 | 35.54% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 683,080 | $100,692,888 | 21.29% |
Whelan Financial | 243,768 | $35,933,808 | 18.95% |
Frank, Rimerman Advisors LLC | 427,518 | $63,020,368 | 15.24% |
EdgeRock Capital LLC | 153,186 | $22,581,170 | 13.73% |
DENVER WEALTH MANAGEMENT, INC. | 126,272 | $18,613,617 | 12.04% |
Diversified, LLC | 271,247 | $39,984,454 | 10.37% |
Echo45 Advisors LLC | 82,983 | $12,232,584 | 10.37% |
First Command Advisory Services, Inc. | 5,017,982 | $739,758,103 | 9.73% |
Verde Capital Management | 169,622 | $25,004,060 | 9.72% |