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 | $4,815,225 | +5.7% | 32,666 | +8.9% | 0.92% | +9.0% |
| Q2 2023 | $4,557,384 | +15.2% | 29,987 | +0.1% | 0.85% | +3.7% |
| Q1 2023 | $3,955,462 | +20.0% | 29,964 | -0.4% | 0.82% | -17.3% |
| Q4 2022 | $3,295,648 | -47.7% | 30,089 | -47.5% | 0.99% | -37.7% |
| Q3 2022 | $6,296,000 | +41.6% | 57,262 | +48.4% | 1.59% | +39.4% |
| Q2 2022 | $4,446,000 | -28.2% | 38,597 | -7.1% | 1.14% | -18.4% |
| Q1 2022 | $6,192,000 | +18.8% | 41,568 | +30.4% | 1.40% | +21.7% |
| Q4 2021 | $5,212,000 | +55.4% | 31,868 | +39.8% | 1.15% | +38.4% |
| Q3 2021 | $3,354,000 | +51.8% | 22,796 | +50.3% | 0.83% | +48.1% |
| Q2 2021 | $2,210,000 | +53.5% | 15,166 | +38.2% | 0.56% | +32.3% |
| Q1 2021 | $1,440,000 | – | 10,975 | – | 0.42% | – |
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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% |