INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 256 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $15,756,869 | +39.2% | 93,490 | +21.7% | 0.22% | +23.2% |
| 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 ↓ |
|---|---|---|---|
| Q3 Asset Management | 677,188 | $129,046 | 29.28% |
| EdgeRock Capital LLC | 140,883 | $27,769,584 | 21.50% |
| Whelan Financial | 236,021 | $46,522,132 | 20.78% |
| Marmo Financial Group, LLC | 155,809 | $30,711,598 | 18.56% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 460,801 | $90,828,527 | 15.95% |
| Yelin Lapidot Holdings Management Ltd. | 442,580 | $87,236,944 | 15.38% |
| DENVER WEALTH MANAGEMENT, INC. | 144,700 | $28,521,612 | 14.29% |
| ACT Advisors, LLC. | 136,896 | $26,983,571 | 14.05% |
| CABANA LLC | 14,125 | $2,784,059 | 12.75% |
| Wall Street Financial Group, Inc. | 34,086 | $6,718,672 | 11.42% |