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 | $3,228,573 | -5.1% | 21,901 | -2.1% | 0.30% | +0.3% |
| Q2 2023 | $3,401,321 | +12.4% | 22,380 | -2.4% | 0.30% | +2.4% |
| Q1 2023 | $3,026,045 | +36.3% | 22,923 | +13.5% | 0.30% | +20.2% |
| Q3 2022 | $2,220,000 | +3.7% | 20,189 | +8.7% | 0.25% | +4.2% |
| Q2 2022 | $2,141,000 | -6.1% | 18,581 | +21.3% | 0.24% | +6.8% |
| Q1 2022 | $2,281,000 | +42.1% | 15,314 | +55.7% | 0.22% | +45.1% |
| Q4 2021 | $1,605,000 | +30.3% | 9,835 | +17.4% | 0.15% | +16.8% |
| Q3 2021 | $1,232,000 | +170.2% | 8,377 | +167.5% | 0.13% | +172.9% |
| Q2 2021 | $456,000 | +13.4% | 3,132 | +2.1% | 0.05% | 0.0% |
| Q1 2021 | $402,000 | – | 3,067 | – | 0.05% | – |
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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% |