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 | $1,064,743 | -3.0% | 7,223 | 0.0% | 0.12% | +1.6% |
| Q2 2023 | $1,097,752 | +15.1% | 7,223 | 0.0% | 0.12% | +10.8% |
| Q1 2023 | $953,508 | +20.5% | 7,223 | 0.0% | 0.11% | +13.3% |
| Q4 2022 | $791,136 | +1.0% | 7,223 | +1.4% | 0.10% | -7.5% |
| Q3 2022 | $783,000 | -34.6% | 7,123 | -31.5% | 0.11% | -30.7% |
| Q2 2022 | $1,197,000 | +9.6% | 10,398 | +41.8% | 0.15% | +22.4% |
| Q1 2022 | $1,092,000 | -7.5% | 7,333 | +17.2% | 0.12% | -3.1% |
| Q4 2021 | $1,180,000 | – | 6,255 | – | 0.13% | – |
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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% |