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 | $4,991,036 | -0.4% | 33,858 | +2.7% | 0.46% | +3.6% |
Q2 2023 | $5,011,447 | +22.5% | 32,974 | +6.4% | 0.45% | +16.6% |
Q1 2023 | $4,089,637 | -0.6% | 30,979 | -17.5% | 0.38% | -8.6% |
Q4 2022 | $4,113,656 | -99.9% | 37,557 | -0.4% | 0.42% | -8.5% |
Q3 2022 | $4,147,058,000 | +606.6% | 37,717 | +640.4% | 0.46% | +607.7% |
Q2 2022 | $586,902,000 | -22.7% | 5,094 | 0.0% | 0.06% | -9.7% |
Q1 2022 | $758,920,000 | -16.6% | 5,094 | -8.5% | 0.07% | -15.3% |
Q4 2021 | $910,291,000 | +43.4% | 5,565 | +29.0% | 0.08% | +41.7% |
Q3 2021 | $634,690,000 | +21.0% | 4,314 | +19.8% | 0.06% | +17.6% |
Q2 2021 | $524,667,000 | +19.3% | 3,600 | +7.5% | 0.05% | +13.3% |
Q1 2021 | $439,604,000 | – | 3,350 | – | 0.04% | – |
Download |
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% |