INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 192 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,046,847 | -2.6% | 7,102 | +0.4% | 0.12% | +1.8% |
| Q2 2023 | $1,074,728 | -35.9% | 7,072 | -44.3% | 0.11% | -40.5% |
| Q1 2023 | $1,675,437 | -49.9% | 12,692 | -58.4% | 0.19% | -53.4% |
| Q4 2022 | $3,343,995 | +334.8% | 30,530 | +336.3% | 0.41% | +312.1% |
| Q3 2022 | $769,000 | -61.0% | 6,997 | -59.1% | 0.10% | -57.5% |
| Q2 2022 | $1,971,000 | +386.7% | 17,110 | +405.6% | 0.23% | +385.4% |
| Q1 2022 | $405,000 | +1.8% | 3,384 | +38.9% | 0.05% | +26.3% |
| Q4 2021 | $398,000 | +57.3% | 2,436 | +41.8% | 0.04% | +40.7% |
| Q3 2021 | $253,000 | – | 1,718 | – | 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% |