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 | $12,751,307 | +28.9% | 86,502 | +32.9% | 3.27% | +33.0% |
| Q2 2023 | $9,894,522 | +33.0% | 65,104 | +15.6% | 2.46% | +23.1% |
| Q1 2023 | $7,437,386 | +14.4% | 56,340 | -5.0% | 2.00% | +12.5% |
| Q4 2022 | $6,498,961 | +12.8% | 59,335 | +13.2% | 1.77% | +12.0% |
| Q3 2022 | $5,764,000 | -1.8% | 52,427 | +2.9% | 1.58% | +8.4% |
| Q2 2022 | $5,868,000 | -17.9% | 50,941 | +6.1% | 1.46% | -3.1% |
| Q1 2022 | $7,151,000 | -6.6% | 48,004 | +2.6% | 1.51% | +6.0% |
| Q4 2021 | $7,654,000 | +49.7% | 46,800 | +34.6% | 1.42% | +37.0% |
| Q3 2021 | $5,114,000 | +28.4% | 34,760 | +27.2% | 1.04% | +34.3% |
| Q2 2021 | $3,984,000 | +34.4% | 27,336 | +21.0% | 0.77% | +13.0% |
| Q1 2021 | $2,965,000 | +23.1% | 22,599 | +22.7% | 0.68% | +21.1% |
| Q4 2020 | $2,408,000 | – | 18,412 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $59,142,585 | 34.06% |
| Whelan Financial | 244,275 | $32,246,765 | 17.88% |
| Frank, Rimerman Advisors LLC | 402,212 | $53,096,041 | 14.67% |
| Diversified, LLC | 275,466 | $36,364,211 | 13.02% |
| Horizon Wealth Management, LLC | 124,114 | $16,384,258 | 12.29% |
| Echo45 Advisors LLC | 102,099 | $13,478,043 | 11.18% |
| DENVER WEALTH MANAGEMENT, INC. | 116,512 | $15,380,661 | 10.68% |
| Verde Capital Management | 156,425 | $20,649,628 | 8.61% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 295,899 | $39,061,627 | 7.74% |
| Levy Wealth Management Group, LLC | 181,404 | $23,947,150 | 7.38% |