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 | $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 | $59,142,585 | 34.06% |
| Whelan Financial | 244,275 | $32,246,765 | 17.88% |
| Frank, Rimerman Advisors LLC | 402,212 | $53,096,041 | 14.67% |
| Diversified, LLC | 275,466 | $36,364,211 | 13.02% |
| Horizon Wealth Management, LLC | 124,114 | $16,384,258 | 12.29% |
| Echo45 Advisors LLC | 102,099 | $13,478,043 | 11.18% |
| DENVER WEALTH MANAGEMENT, INC. | 116,512 | $15,380,661 | 10.68% |
| Verde Capital Management | 156,425 | $20,649,628 | 8.61% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 295,899 | $39,061,627 | 7.74% |
| Levy Wealth Management Group, LLC | 181,404 | $23,947,150 | 7.38% |