INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 341 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,636,790 | -1.4% | 24,553 | +1.0% | 0.03% | -6.7% |
| Q2 2023 | $3,688,038 | +14.8% | 24,317 | -0.8% | 0.03% | +3.4% |
| Q1 2023 | $3,211,613 | -6.9% | 24,518 | -22.1% | 0.03% | +52.6% |
| Q4 2022 | $3,448,223 | +45.9% | 31,482 | +98.5% | 0.02% | +137.5% |
| Q1 2022 | $2,363,000 | +111.9% | 15,863 | +132.8% | 0.01% | +100.0% |
| Q4 2021 | $1,115,000 | +10.9% | 6,815 | -0.3% | 0.00% | +33.3% |
| Q3 2021 | $1,005,000 | 0.0% | 6,835 | -1.0% | 0.00% | -25.0% |
| Q2 2021 | $1,005,000 | -45.1% | 6,901 | -50.6% | 0.00% | -33.3% |
| Q1 2021 | $1,832,000 | – | 13,964 | – | 0.01% | – |
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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% |