INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 42 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,321,820 | -2.4% | 76,805 | +0.6% | 0.18% | -3.3% |
| Q2 2023 | $11,605,186 | +28.7% | 76,360 | +11.8% | 0.18% | +22.0% |
| Q1 2023 | $9,014,455 | +4.8% | 68,286 | -13.1% | 0.15% | -3.8% |
| Q4 2022 | $8,602,896 | -10.5% | 78,544 | -10.2% | 0.16% | -38.6% |
| Q3 2022 | $9,617,000 | -1.7% | 87,465 | +2.9% | 0.25% | +13.9% |
| Q2 2022 | $9,788,000 | -30.6% | 84,964 | -10.2% | 0.22% | -20.6% |
| Q1 2022 | $14,101,000 | +31.0% | 94,655 | +43.8% | 0.28% | +28.9% |
| Q4 2021 | $10,762,000 | -8.3% | 65,803 | -17.5% | 0.22% | -4.8% |
| Q3 2021 | $11,737,000 | +77.1% | 79,786 | +75.4% | 0.23% | +45.9% |
| Q2 2021 | $6,628,000 | +21.7% | 45,484 | +9.6% | 0.16% | +4.7% |
| Q1 2021 | $5,446,000 | +67.8% | 41,506 | +64.9% | 0.15% | +44.2% |
| Q4 2020 | $3,245,000 | – | 25,172 | – | 0.10% | – |
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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% |