INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 223 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,548,950 | +25.8% | 315,779 | +29.7% | 0.29% | +14.4% |
| Q2 2023 | $36,991,167 | +53.7% | 243,395 | +33.5% | 0.26% | +45.2% |
| Q1 2023 | $24,068,757 | +258.2% | 182,325 | +197.2% | 0.18% | +227.8% |
| Q4 2022 | $6,720,111 | +1018.2% | 61,354 | +1022.1% | 0.05% | +671.4% |
| Q3 2022 | $601,000 | -48.1% | 5,468 | -45.6% | 0.01% | -53.3% |
| Q2 2022 | $1,158,000 | -49.7% | 10,050 | -35.0% | 0.02% | -46.4% |
| Q1 2022 | $2,304,000 | +498.4% | 15,464 | +556.9% | 0.03% | +460.0% |
| Q4 2021 | $385,000 | +14.9% | 2,354 | +3.2% | 0.01% | 0.0% |
| Q3 2021 | $335,000 | – | 2,280 | – | 0.01% | – |
Download | ||||||
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% |