INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,752,153 | -55.3% | 18,670 | -58.6% | 0.12% | -8.1% |
| Q2 2023 | $6,152,963 | +105.7% | 45,074 | +82.4% | 0.14% | +3.8% |
| Q1 2023 | $2,991,926 | +84013.7% | 24,716 | -15.8% | 0.13% | +36.8% |
| Q4 2022 | $3,557 | -99.9% | 29,359 | -8.0% | 0.10% | -5.9% |
| Q3 2022 | $3,865,000 | +1.8% | 31,897 | +1.4% | 0.10% | -15.1% |
| Q2 2022 | $3,796,000 | -0.3% | 31,457 | -0.3% | 0.12% | +153.2% |
| Q1 2022 | $3,808,000 | +23700.0% | 31,556 | +31774.7% | 0.05% | – |
| Q4 2021 | $16,000 | 0.0% | 99 | -5.7% | 0.00% | – |
| Q3 2021 | $16,000 | +166.7% | 105 | +169.2% | 0.00% | – |
| Q2 2021 | $6,000 | – | 39 | +3800.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | – | 0.00% | – |
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% |