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 | $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 | $59,142,585 | 34.06% |
| Whelan Financial | 244,275 | $32,246,765 | 17.88% |
| Frank, Rimerman Advisors LLC | 402,212 | $53,096,041 | 14.67% |
| Diversified, LLC | 275,466 | $36,364,211 | 13.02% |
| Horizon Wealth Management, LLC | 124,114 | $16,384,258 | 12.29% |
| Echo45 Advisors LLC | 102,099 | $13,478,043 | 11.18% |
| DENVER WEALTH MANAGEMENT, INC. | 116,512 | $15,380,661 | 10.68% |
| Verde Capital Management | 156,425 | $20,649,628 | 8.61% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 295,899 | $39,061,627 | 7.74% |
| Levy Wealth Management Group, LLC | 181,404 | $23,947,150 | 7.38% |