INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 223 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,939,918 | -1.3% | 19,944 | +1.8% | 0.18% | -28.3% |
| Q2 2023 | $2,977,848 | +19.2% | 19,594 | +3.5% | 0.25% | +15.1% |
| Q1 2023 | $2,498,364 | +21.2% | 18,926 | +0.6% | 0.22% | +7.9% |
| Q4 2022 | $2,060,744 | +10.1% | 18,814 | +10.5% | 0.20% | +0.5% |
| Q3 2022 | $1,872,000 | +13.5% | 17,025 | +18.8% | 0.20% | +48.9% |
| Q2 2022 | $1,650,000 | -38.4% | 14,325 | -20.3% | 0.14% | -53.9% |
| Q1 2022 | $2,679,000 | +370.0% | 17,983 | +416.0% | 0.29% | +380.3% |
| Q4 2021 | $570,000 | -13.0% | 3,485 | -21.7% | 0.06% | -24.7% |
| Q3 2021 | $655,000 | – | 4,451 | – | 0.08% | – |
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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% |