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 | $448,501 | -13.0% | 3,043 | -10.3% | 0.02% | -11.8% |
| Q2 2023 | $515,420 | -8.6% | 3,391 | -20.6% | 0.02% | -19.0% |
| Q1 2023 | $563,975 | -38.5% | 4,272 | -49.0% | 0.02% | -36.4% |
| Q4 2022 | $916,658 | +63.7% | 8,369 | +64.3% | 0.03% | +37.5% |
| Q3 2022 | $560,000 | +14.5% | 5,095 | +20.1% | 0.02% | +60.0% |
| Q2 2022 | $489,000 | -37.1% | 4,242 | -18.8% | 0.02% | -68.1% |
| Q1 2022 | $778,000 | – | 5,221 | – | 0.05% | – |
Download | ||||||
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% |