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 | $20,351,721 | +4.8% | 138,062 | +8.1% | 0.23% | +2.7% |
Q2 2023 | $19,413,077 | +19.1% | 127,734 | +3.4% | 0.22% | +11.0% |
Q1 2023 | $16,302,440 | +34.1% | 123,494 | +11.2% | 0.20% | +23.5% |
Q4 2022 | $12,160,054 | +44.8% | 111,020 | +45.4% | 0.16% | +25.6% |
Q3 2022 | $8,398,000 | +13.0% | 76,379 | +18.4% | 0.13% | +15.2% |
Q2 2022 | $7,432,000 | -7.5% | 64,511 | +19.6% | 0.11% | +1.8% |
Q1 2022 | $8,036,000 | +17.3% | 53,923 | +28.8% | 0.11% | +6.8% |
Q4 2021 | $6,850,000 | +36.1% | 41,869 | +22.6% | 0.10% | +22.6% |
Q3 2021 | $5,033,000 | +34.7% | 34,159 | +33.3% | 0.08% | +23.5% |
Q2 2021 | $3,737,000 | +846.1% | 25,622 | +756.1% | 0.07% | +750.0% |
Q1 2021 | $395,000 | – | 2,993 | – | 0.01% | – |
Download |
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% |