INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 252 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $16,475,000 | +0.9% | 149,841 | +11.1% | 0.71% | +2.9% |
| Q2 2022 | $16,328,000 | -23.6% | 134,827 | -6.7% | 0.69% | -16.3% |
| Q1 2022 | $21,377,000 | +9.7% | 144,540 | +22.5% | 0.82% | -10.1% |
| Q4 2021 | $19,494,000 | +64.0% | 117,989 | +46.1% | 0.91% | +57.3% |
| Q3 2021 | $11,883,000 | +37.6% | 80,779 | +36.3% | 0.58% | +48.2% |
| Q2 2021 | $8,638,000 | +49.2% | 59,277 | +34.4% | 0.39% | +29.8% |
| Q1 2021 | $5,788,000 | – | 44,109 | – | 0.30% | – |
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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% |