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 | $4,513,797 | +69.3% | 30,620 | +74.5% | 0.52% | +72.3% |
| Q2 2023 | $2,666,696 | +53.7% | 17,546 | +33.5% | 0.30% | +35.1% |
| Q1 2023 | $1,735,115 | +118.9% | 13,143 | +81.6% | 0.22% | +101.8% |
| Q4 2022 | $792,715 | -11.1% | 7,237 | -10.8% | 0.11% | -16.7% |
| Q3 2022 | $892,000 | -32.0% | 8,111 | -28.8% | 0.13% | -27.9% |
| Q2 2022 | $1,312,000 | -22.9% | 11,389 | -0.3% | 0.18% | -13.7% |
| Q1 2022 | $1,701,000 | +59.0% | 11,420 | +74.5% | 0.21% | +63.1% |
| Q4 2021 | $1,070,000 | +31.3% | 6,543 | +18.1% | 0.13% | +17.1% |
| Q3 2021 | $815,000 | +74.9% | 5,542 | +73.4% | 0.11% | +26.1% |
| Q2 2021 | $466,000 | – | 3,197 | – | 0.09% | – |
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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% |