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 | $5,320,919 | -4.0% | 36,096 | -1.0% | 0.65% | -0.6% |
| Q2 2023 | $5,542,485 | +17.6% | 36,469 | +2.1% | 0.66% | +11.5% |
| Q1 2023 | $4,713,212 | +39.2% | 35,703 | +15.9% | 0.59% | +20.4% |
| Q3 2022 | $3,387,000 | -3.9% | 30,807 | +3.8% | 0.49% | +4.0% |
| Q2 2022 | $3,526,000 | -11.2% | 29,665 | +0.8% | 0.47% | -3.5% |
| Q1 2022 | $3,971,000 | -7.2% | 29,425 | +12.5% | 0.49% | -0.2% |
| Q4 2021 | $4,279,000 | +13.6% | 26,165 | +2.2% | 0.49% | -3.7% |
| Q3 2021 | $3,768,000 | – | 25,612 | – | 0.51% | – |
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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% |