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 | $187 | -21.8% | 84,600 | +422.2% | 0.02% | -39.4% |
| Q2 2023 | $239 | +88.2% | 16,200 | +72.7% | 0.03% | +153.8% |
| Q1 2023 | $127 | -48.6% | 9,381 | -83.4% | 0.01% | -38.1% |
| Q4 2022 | $247 | -99.7% | 56,657 | +137.2% | 0.02% | +250.0% |
| Q3 2022 | $87,000 | -52.7% | 23,884 | +303.5% | 0.01% | -53.8% |
| Q2 2022 | $184,000 | -54.6% | 5,919 | -85.5% | 0.01% | -40.9% |
| Q1 2022 | $405,000 | +345.1% | 40,800 | +482.9% | 0.02% | +633.3% |
| Q4 2021 | $91,000 | +13.8% | 7,000 | +100.0% | 0.00% | -25.0% |
| Q3 2021 | $80,000 | +471.4% | 3,500 | +75.0% | 0.00% | +300.0% |
| Q2 2021 | $14,000 | -78.8% | 2,000 | -45.3% | 0.00% | -66.7% |
| Q1 2021 | $66,000 | – | 3,657 | – | 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% |