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 | $148,378,993 | +50.8% | 1,006,573 | +55.5% | 0.27% | +54.6% |
| Q2 2023 | $98,367,928 | +18.9% | 647,243 | +3.3% | 0.17% | +10.8% |
| Q1 2023 | $82,698,445 | +40.1% | 626,456 | +16.3% | 0.16% | +31.9% |
| Q4 2022 | $59,043,679 | +10.6% | 538,881 | +11.0% | 0.12% | 0.0% |
| Q3 2022 | $53,401,000 | +16.0% | 485,464 | +21.6% | 0.12% | +19.0% |
| Q2 2022 | $46,032,000 | -12.9% | 399,357 | +12.6% | 0.10% | 0.0% |
| Q1 2022 | $52,864,000 | +12.7% | 354,650 | +23.8% | 0.10% | +14.9% |
| Q4 2021 | $46,889,000 | +24.5% | 286,478 | +12.0% | 0.09% | +14.5% |
| Q3 2021 | $37,653,000 | +80.2% | 255,774 | +78.6% | 0.08% | +76.7% |
| Q2 2021 | $20,890,000 | +269.3% | 143,222 | +232.2% | 0.04% | +230.8% |
| Q1 2021 | $5,657,000 | +38.3% | 43,111 | +35.9% | 0.01% | +30.0% |
| Q4 2020 | $4,090,000 | – | 31,727 | – | 0.01% | – |
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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% |