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 | $18,228,226 | +2.1% | 123,657 | +5.2% | 1.54% | +1.0% |
| Q2 2023 | $17,861,853 | +68.7% | 117,528 | +46.5% | 1.52% | +54.6% |
| Q1 2023 | $10,590,489 | +51.9% | 80,225 | +26.0% | 0.99% | +38.3% |
| Q4 2022 | $6,971,298 | -55.4% | 63,647 | -55.3% | 0.71% | -20.3% |
| Q3 2022 | $15,627,000 | +47.7% | 142,232 | +54.9% | 0.90% | +47.4% |
| Q2 2022 | $10,578,000 | -23.2% | 91,831 | -0.7% | 0.61% | -9.1% |
| Q1 2022 | $13,772,000 | +52.5% | 92,438 | +67.5% | 0.67% | -25.0% |
| Q4 2021 | $9,028,000 | +345.4% | 55,190 | +296.1% | 0.89% | +328.4% |
| Q2 2021 | $2,027,000 | +361.7% | 13,934 | +316.1% | 0.21% | +252.5% |
| Q1 2021 | $439,000 | – | 3,349 | – | 0.06% | – |
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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% |