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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $25,018,920 | +9.0% | 148,445 | -4.7% | 2.74% | -9.7% |
| Q3 2023 | $22,959,700 | -7.7% | 155,754 | -4.8% | 3.03% | -6.7% |
| Q2 2023 | $24,867,576 | +15.1% | 163,624 | 0.0% | 3.25% | +2.6% |
| Q1 2023 | $21,600,004 | +120422.3% | 163,624 | 0.0% | 3.17% | +17.8% |
| Q4 2022 | $17,922 | -99.9% | 163,624 | +4.6% | 2.69% | -6.6% |
| Q3 2022 | $17,198,000 | -25.9% | 156,413 | 0.0% | 2.88% | -5.8% |
| Q2 2022 | $23,197,000 | -0.4% | 156,413 | 0.0% | 3.06% | -12.0% |
| Q1 2022 | $23,301,000 | -8.9% | 156,413 | 0.0% | 3.48% | -3.8% |
| Q4 2021 | $25,581,000 | +11.2% | 156,413 | 0.0% | 3.62% | +5.5% |
| Q3 2021 | $23,010,000 | – | 156,413 | – | 3.43% | – |
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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% |