INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 291 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $436,957 | +27.0% | 2,963 | +30.9% | 0.01% | -16.7% |
| Q2 2023 | $344,106 | +43.3% | 2,264 | +24.5% | 0.01% | +50.0% |
| Q1 2023 | $240,076 | -51.2% | 1,818 | -59.5% | 0.00% | -60.0% |
| Q4 2022 | $491,995 | +45.1% | 4,492 | +44.7% | 0.01% | +25.0% |
| Q3 2022 | $339,000 | +59.2% | 3,105 | +66.8% | 0.01% | +100.0% |
| Q2 2022 | $213,000 | -57.1% | 1,861 | -44.2% | 0.00% | -42.9% |
| Q1 2022 | $497,000 | +107.1% | 3,336 | +127.4% | 0.01% | +16.7% |
| Q4 2021 | $240,000 | -68.7% | 1,467 | -71.8% | 0.01% | -68.4% |
| Q3 2021 | $766,000 | – | 5,205 | – | 0.02% | – |
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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% |