INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 192 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $847,885 | 0.0% | 5,579 | 0.0% | 0.20% | +5.4% |
| Q2 2023 | $847,885 | +30.3% | 5,579 | +13.2% | 0.18% | +17.1% |
| Q1 2023 | $650,530 | +20.6% | 4,928 | +0.1% | 0.16% | +20.6% |
| Q4 2022 | $539,219 | -0.3% | 4,923 | +0.1% | 0.13% | -7.7% |
| Q3 2022 | $541,000 | +8.9% | 4,917 | +14.8% | 0.14% | +16.4% |
| Q2 2022 | $497,000 | -10.3% | 4,284 | +15.2% | 0.12% | +10.9% |
| Q1 2022 | $554,000 | -3.3% | 3,718 | +6.1% | 0.11% | -12.7% |
| Q4 2021 | $573,000 | +26.8% | 3,504 | +14.1% | 0.13% | +17.8% |
| Q3 2021 | $452,000 | – | 3,071 | – | 0.11% | – |
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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% |