INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 250 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,942,324 | +93.7% | 136,687 | +79.5% | 0.37% | +82.2% |
| Q1 2024 | $13,910,187 | +140.5% | 76,134 | +121.8% | 0.20% | +112.6% |
| Q4 2023 | $5,784,774 | +395.0% | 34,323 | +332.9% | 0.10% | +352.4% |
| Q3 2023 | $1,168,627 | -5.9% | 7,928 | -3.0% | 0.02% | 0.0% |
| Q2 2023 | $1,241,931 | +125094.7% | 8,172 | +8.7% | 0.02% | +5.0% |
| Q1 2023 | $992 | +47.6% | 7,515 | +22.4% | 0.02% | +11.1% |
| Q4 2022 | $672 | -99.9% | 6,140 | +0.1% | 0.02% | -18.2% |
| Q3 2022 | $674,000 | +1.2% | 6,134 | +6.2% | 0.02% | +4.8% |
| Q2 2022 | $666,000 | -18.2% | 5,777 | +5.7% | 0.02% | -16.0% |
| Q1 2022 | $814,000 | – | 5,467 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $68,078,565 | 33.64% |
| Whelan Financial | 245,028 | $37,239,296 | 19.46% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 692,143 | $105,191,917 | 18.86% |
| Sanctuary Wealth Management, L.L.C. | 106,063 | $16,119,455 | 17.06% |
| First Command Advisory Services, Inc. | 6,610,514 | $1,004,831,005 | 16.12% |
| Frank, Rimerman Advisors LLC | 412,484 | $62,689,300 | 14.98% |
| DENVER WEALTH MANAGEMENT, INC. | 119,061 | $18,094,910 | 12.63% |
| Diversified, LLC | 271,293 | $41,231,142 | 10.50% |
| Echo45 Advisors LLC | 83,195 | $12,643,964 | 10.43% |
| Verde Capital Management | 163,873 | $24,905,448 | 9.45% |