INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 123 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,011,062 | -9.0% | 169,670 | -6.2% | 3.12% | -11.2% |
| Q2 2023 | $27,486,830 | +11.3% | 180,858 | -3.3% | 3.51% | +7.3% |
| Q1 2023 | $24,689,810 | +17.2% | 187,030 | -2.8% | 3.27% | +12.1% |
| Q4 2022 | $21,074,784 | +351146.4% | 192,411 | +384722.0% | 2.92% | +291500.0% |
| Q3 2022 | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | – | 50 | – | 0.00% | – |
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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% |