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 | $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 | $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% |