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 | $23,178,011 | +47.9% | 157,235 | +52.4% | 0.01% | +60.0% |
| Q2 2023 | $15,675,521 | +37.6% | 103,142 | +19.5% | 0.01% | +25.0% |
| Q1 2023 | $11,394,575 | -41.6% | 86,316 | -51.5% | 0.00% | -42.9% |
| Q4 2022 | $19,511,565 | +97.4% | 178,139 | +98.2% | 0.01% | +75.0% |
| Q3 2022 | $9,883,000 | +174.8% | 89,883 | +187.9% | 0.00% | +300.0% |
| Q2 2022 | $3,596,000 | -10.1% | 31,216 | +16.3% | 0.00% | 0.0% |
| Q1 2022 | $3,999,000 | +2.4% | 26,841 | +12.4% | 0.00% | 0.0% |
| Q4 2021 | $3,905,000 | +63.5% | 23,875 | +47.1% | 0.00% | 0.0% |
| Q3 2021 | $2,388,000 | +277.3% | 16,231 | +273.4% | 0.00% | – |
| Q2 2021 | $633,000 | – | 4,347 | – | 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% |