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 | $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 | $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% |