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 | $22,998 | +5.5% | 156,015 | +8.8% | 0.11% | +8.1% |
| Q2 2023 | $21,789 | +80.2% | 143,369 | +56.5% | 0.10% | +67.8% |
| Q1 2023 | $12,092 | +17.9% | 91,602 | -2.2% | 0.06% | +11.3% |
| Q4 2022 | $10,254 | -99.8% | 93,619 | +54.3% | 0.05% | +39.5% |
| Q3 2022 | $6,670,000 | +53.8% | 60,661 | +61.1% | 0.04% | +65.2% |
| Q2 2022 | $4,337,000 | -6.8% | 37,645 | +20.6% | 0.02% | +9.5% |
| Q1 2022 | $4,651,000 | +39.3% | 31,218 | +53.0% | 0.02% | +40.0% |
| Q4 2021 | $3,338,000 | +156.4% | 20,410 | +130.6% | 0.02% | +150.0% |
| Q3 2021 | $1,302,000 | +39.7% | 8,851 | +38.4% | 0.01% | +50.0% |
| Q2 2021 | $932,000 | +4.4% | 6,393 | -6.0% | 0.00% | -20.0% |
| Q1 2021 | $893,000 | +148.7% | 6,803 | +144.3% | 0.01% | +150.0% |
| Q4 2020 | $359,000 | – | 2,785 | – | 0.00% | – |
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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% |