INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 252 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,407,863 | -3.5% | 84,172 | -0.5% | 0.33% | -2.7% |
| Q2 2023 | $12,859,978 | +19.7% | 84,616 | +4.0% | 0.34% | +10.8% |
| Q1 2023 | $10,742,996 | +125475.6% | 81,380 | +4.2% | 0.30% | +24.0% |
| Q4 2022 | $8,555 | -99.9% | 78,107 | +1.8% | 0.25% | -5.7% |
| Q3 2022 | $8,435,000 | -13.4% | 76,709 | -9.3% | 0.26% | -4.7% |
| Q2 2022 | $9,745,000 | +40.0% | 84,593 | +81.1% | 0.27% | +62.1% |
| Q1 2022 | $6,960,000 | -27.5% | 46,722 | -20.4% | 0.17% | -25.6% |
| Q4 2021 | $9,596,000 | – | 58,672 | – | 0.23% | – |
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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% |