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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,654,373 | +42.0% | 27,616 | +24.2% | 0.53% | +24.5% |
| Q3 2023 | $3,277,056 | +1.3% | 22,231 | +4.5% | 0.43% | +3.6% |
| Q2 2023 | $3,234,392 | +19.0% | 21,282 | +3.4% | 0.41% | +11.6% |
| Q1 2023 | $2,717,690 | +21.9% | 20,587 | +1.1% | 0.37% | +15.6% |
| Q4 2022 | $2,229,812 | +757.5% | 20,358 | +760.8% | 0.32% | +700.0% |
| Q3 2022 | $260,038 | +35.7% | 2,365 | +42.1% | 0.04% | +42.9% |
| Q2 2022 | $191,696 | -50.3% | 1,664 | -35.8% | 0.03% | -42.9% |
| Q1 2022 | $385,835 | +132.4% | 2,590 | +155.2% | 0.05% | +133.3% |
| Q4 2021 | $166,006 | +75.2% | 1,015 | +57.6% | 0.02% | +61.5% |
| Q3 2021 | $94,740 | +802.9% | 644 | +794.4% | 0.01% | +1200.0% |
| Q2 2021 | $10,493 | +280.7% | 72 | +242.9% | 0.00% | – |
| Q1 2021 | $2,756 | +2036.4% | 21 | +2000.0% | 0.00% | – |
| Q4 2020 | $129 | – | 1 | – | 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% |