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 | $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 | $54,294,047 | 31.89% |
| Whelan Financial | 235,537 | $25,798,322 | 15.57% |
| Frank, Rimerman Advisors LLC | 378,534 | $41,460,859 | 12.92% |
| DENVER WEALTH MANAGEMENT, INC. | 99,619 | $10,911,000 | 8.15% |
| Verde Capital Management | 147,073 | $16,108,923 | 7.70% |
| Levy Wealth Management Group, LLC | 181,032 | $19,828,444 | 6.63% |
| Sterling Investment Counsel, LLC | 84,255 | $9,228,431 | 5.70% |
| Wealth Enhancement & Preservation of GA, LLC | 31,148 | $3,411,687 | 5.56% |
| AAF Wealth Management, LLC | 67,526 | $7,398,095 | 5.24% |
| Diversified, LLC | 120,965 | $13,249,322 | 5.21% |