INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 123 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,073 | -99.9% | 20,850 | +16.8% | 0.39% | +9.9% |
| Q2 2023 | $2,712,474 | +68.2% | 17,847 | +46.1% | 0.35% | +44.9% |
| Q1 2023 | $1,613,030 | +29.5% | 12,219 | +7.4% | 0.24% | +20.9% |
| Q4 2022 | $1,245,685 | +1.7% | 11,373 | +2.1% | 0.20% | +91.4% |
| Q3 2022 | $1,225,000 | +4.0% | 11,143 | +8.9% | 0.10% | -43.2% |
| Q2 2022 | $1,178,000 | -19.6% | 10,231 | +3.9% | 0.18% | -18.5% |
| Q1 2022 | $1,466,000 | +36.0% | 9,843 | +49.2% | 0.23% | +453.7% |
| Q4 2021 | $1,078,000 | +270.4% | 6,595 | +233.6% | 0.04% | -6.8% |
| Q3 2021 | $291,000 | – | 1,977 | – | 0.04% | – |
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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% |