INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 123 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,952 | -3.0% | 1,370 | 0.0% | 0.04% | +7.7% |
| Q2 2023 | $208,213 | +530.9% | 1,370 | +379.0% | 0.04% | +457.1% |
| Q2 2022 | $33,000 | -23.3% | 286 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $43,000 | -62.6% | 286 | -59.4% | 0.01% | -57.9% |
| Q4 2021 | $115,000 | +144.7% | 705 | +121.0% | 0.02% | +137.5% |
| Q3 2021 | $47,000 | +6.8% | 319 | +4.6% | 0.01% | 0.0% |
| Q2 2021 | $44,000 | -47.0% | 305 | -51.5% | 0.01% | -57.9% |
| Q1 2021 | $83,000 | – | 629 | – | 0.02% | – |
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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% |