INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 105 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.68 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 | $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% |