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 | $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% |