INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 252 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.8%.
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 | $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% |