INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $303,960 | -94.7% | 2,000 | -96.2% | 0.00% | -100.0% |
| Q4 2022 | $5,691,946 | +367.7% | 51,967 | +369.3% | 0.00% | +200.0% |
| Q3 2022 | $1,217,000 | -74.4% | 11,073 | -73.1% | 0.00% | -50.0% |
| Q2 2022 | $4,749,000 | +18.9% | 41,225 | +53.8% | 0.00% | +100.0% |
| Q1 2022 | $3,993,000 | -30.1% | 26,804 | -23.2% | 0.00% | -50.0% |
| Q4 2021 | $5,712,000 | -30.9% | 34,922 | -37.9% | 0.00% | 0.0% |
| Q3 2021 | $8,272,000 | +2742.6% | 56,235 | +2711.8% | 0.00% | – |
| Q2 2021 | $291,000 | -70.8% | 2,000 | -73.7% | 0.00% | – |
| Q1 2021 | $997,000 | +28.3% | 7,601 | +26.1% | 0.00% | – |
| Q4 2020 | $777,000 | – | 6,030 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $54,294,047 | 31.89% |
| Whelan Financial | 235,537 | $25,798,322 | 15.57% |
| Frank, Rimerman Advisors LLC | 378,534 | $41,460,859 | 12.92% |
| DENVER WEALTH MANAGEMENT, INC. | 99,619 | $10,911,000 | 8.15% |
| Verde Capital Management | 147,073 | $16,108,923 | 7.70% |
| Levy Wealth Management Group, LLC | 181,032 | $19,828,444 | 6.63% |
| Sterling Investment Counsel, LLC | 84,255 | $9,228,431 | 5.70% |
| Wealth Enhancement & Preservation of GA, LLC | 31,148 | $3,411,687 | 5.56% |
| AAF Wealth Management, LLC | 67,526 | $7,398,095 | 5.24% |
| Diversified, LLC | 120,965 | $13,249,322 | 5.21% |