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 | $706,928 | +3.5% | 4,796 | +6.7% | 0.08% | +5.1% |
| Q2 2023 | $683,208 | +16.0% | 4,495 | +0.8% | 0.08% | +25.8% |
| Q1 2023 | $588,797 | +122566.0% | 4,460 | +1.8% | 0.06% | +21.6% |
| Q4 2022 | $480 | -99.9% | 4,383 | -1.7% | 0.05% | -12.1% |
| Q3 2022 | $490,000 | +3.2% | 4,458 | +8.2% | 0.06% | +9.4% |
| Q2 2022 | $475,000 | -50.9% | 4,119 | -34.0% | 0.05% | +12.8% |
| Q1 2022 | $967,000 | +134.7% | 6,239 | +147.9% | 0.05% | +14.6% |
| Q4 2021 | $412,000 | +37.3% | 2,517 | +23.3% | 0.04% | +20.6% |
| Q3 2021 | $300,000 | – | 2,042 | – | 0.03% | – |
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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% |