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 | $118,689,520 | +2.6% | 805,166 | +5.8% | 0.26% | +6.1% |
Q2 2023 | $115,682,161 | -32.9% | 761,167 | -41.7% | 0.25% | -38.4% |
Q1 2023 | $172,298,924 | -18.8% | 1,305,196 | -32.7% | 0.40% | -27.4% |
Q4 2022 | $212,320,838 | -0.7% | 1,938,472 | -0.3% | 0.55% | -4.0% |
Q3 2022 | $213,837,000 | +2.5% | 1,944,861 | +7.4% | 0.58% | +8.3% |
Q2 2022 | $208,699,000 | -29.0% | 1,811,626 | -8.2% | 0.53% | +70.2% |
Q1 2022 | $293,916,000 | +434.4% | 1,972,984 | +486.7% | 0.31% | +164.4% |
Q4 2021 | $54,998,000 | +251.1% | 336,275 | +215.8% | 0.12% | +195.0% |
Q3 2021 | $15,665,000 | +125.2% | 106,485 | +123.1% | 0.04% | +110.5% |
Q2 2021 | $6,957,000 | – | 47,740 | – | 0.02% | – |
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% |