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 | $3,671,622 | -65.3% | 24,797 | -64.6% | 0.08% | -62.0% |
| Q2 2023 | $10,566,218 | +12.9% | 70,110 | -1.8% | 0.21% | +17.0% |
| Q1 2023 | $9,358,403 | +614.9% | 71,362 | +502.6% | 0.18% | +600.0% |
| Q4 2022 | $1,309,015 | +75.2% | 11,842 | +71.3% | 0.03% | +52.9% |
| Q3 2022 | $747,000 | -10.3% | 6,912 | +0.8% | 0.02% | -5.6% |
| Q2 2022 | $833,000 | +29.8% | 6,857 | +49.9% | 0.02% | +38.5% |
| Q1 2022 | $642,000 | – | 4,574 | – | 0.01% | – |
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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% |