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 | $4,827,385 | -12.0% | 32,748 | -9.2% | 0.10% | -13.2% |
| Q2 2023 | $5,482,826 | +0.5% | 36,076 | -12.7% | 0.12% | -5.5% |
| Q1 2023 | $5,457,556 | +17.8% | 41,342 | -2.2% | 0.13% | -4.5% |
| Q4 2022 | $4,632,150 | -32.6% | 42,291 | -32.3% | 0.13% | -47.5% |
| Q3 2022 | $6,869,000 | -12.0% | 62,477 | -7.8% | 0.26% | -23.9% |
| Q2 2022 | $7,805,000 | -19.8% | 67,748 | +3.7% | 0.34% | -9.0% |
| Q1 2022 | $9,735,000 | +15.2% | 65,348 | +26.5% | 0.37% | +23.1% |
| Q4 2021 | $8,448,000 | – | 51,652 | – | 0.30% | – |
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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% |