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 | $36,528,198 | +8.4% | 247,800 | +11.8% | 0.01% | +33.3% |
| Q2 2023 | $33,700,653 | +8.3% | 221,744 | -5.9% | 0.01% | 0.0% |
| Q1 2023 | $31,115,021 | +141.2% | 235,702 | +100.1% | 0.01% | +100.0% |
| Q4 2022 | $12,902,744 | -27.7% | 117,801 | -27.5% | 0.00% | -40.0% |
| Q3 2022 | $17,855,000 | +26.9% | 162,388 | +33.0% | 0.01% | +66.7% |
| Q2 2022 | $14,069,000 | +0.6% | 122,131 | +30.1% | 0.00% | 0.0% |
| Q1 2022 | $13,989,000 | -51.7% | 93,900 | -47.0% | 0.00% | – |
| Q4 2021 | $28,974,000 | +83.7% | 177,170 | +65.2% | 0.00% | -100.0% |
| Q3 2021 | $15,776,000 | +322.8% | 107,240 | +318.9% | 0.00% | – |
| Q2 2021 | $3,731,000 | -8.5% | 25,600 | -17.6% | 0.00% | – |
| Q1 2021 | $4,077,000 | +4.4% | 31,062 | +2.6% | 0.00% | – |
| Q4 2020 | $3,904,000 | – | 30,284 | – | 0.00% | – |
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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% |