INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 256 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,103,818 | +8.2% | 5,600 | +0.3% | 0.35% | -5.4% |
| Q1 2024 | $1,020,323 | -3.0% | 5,585 | -10.6% | 0.37% | -6.1% |
| Q4 2023 | $1,052,364 | +6.9% | 6,244 | -6.5% | 0.39% | -7.7% |
| Q3 2023 | $984,403 | -48.2% | 6,678 | -46.6% | 0.43% | -48.9% |
| Q2 2023 | $1,899,043 | +24281.1% | 12,495 | +21078.0% | 0.83% | +20750.0% |
| Q1 2023 | $7,789 | +48.2% | 59 | +22.9% | 0.00% | +33.3% |
| Q4 2022 | $5,257 | +31.4% | 48 | +33.3% | 0.00% | +50.0% |
| Q3 2022 | $4,000 | +33.3% | 36 | +44.0% | 0.00% | +100.0% |
| Q2 2022 | $3,000 | +200.0% | 25 | +212.5% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 8 | +60.0% | 0.00% | – |
| Q4 2021 | $1,000 | – | 5 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 677,188 | $129,046 | 29.28% |
| EdgeRock Capital LLC | 140,883 | $27,769,584 | 21.50% |
| Whelan Financial | 236,021 | $46,522,132 | 20.78% |
| Marmo Financial Group, LLC | 155,809 | $30,711,598 | 18.56% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 460,801 | $90,828,527 | 15.95% |
| Yelin Lapidot Holdings Management Ltd. | 442,580 | $87,236,944 | 15.38% |
| DENVER WEALTH MANAGEMENT, INC. | 144,700 | $28,521,612 | 14.29% |
| ACT Advisors, LLC. | 136,896 | $26,983,571 | 14.05% |
| CABANA LLC | 14,125 | $2,784,059 | 12.75% |
| Wall Street Financial Group, Inc. | 34,086 | $6,718,672 | 11.42% |