INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 105 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,430,403 | -7.1% | 199,650 | -4.2% | 0.60% | -6.3% |
| Q2 2023 | $31,682,370 | +23.4% | 208,464 | +7.2% | 0.64% | +7.4% |
| Q1 2023 | $25,670,120 | +64.5% | 194,456 | +36.5% | 0.60% | +36.2% |
| Q4 2022 | $15,603,177 | +11.7% | 142,456 | +12.1% | 0.44% | +13.8% |
| Q3 2022 | $13,973,000 | +14.3% | 127,090 | +19.8% | 0.38% | +3.8% |
| Q2 2022 | $12,224,000 | +10.2% | 106,110 | +42.5% | 0.37% | +40.2% |
| Q1 2022 | $11,092,000 | +356.1% | 74,461 | +400.7% | 0.26% | +371.4% |
| Q4 2021 | $2,432,000 | +371.3% | 14,870 | +324.3% | 0.06% | +300.0% |
| Q3 2021 | $516,000 | +37.2% | 3,505 | +35.8% | 0.01% | +27.3% |
| Q2 2021 | $376,000 | – | 2,581 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $54,294,047 | 31.89% |
| Whelan Financial | 235,537 | $25,798,322 | 15.57% |
| Frank, Rimerman Advisors LLC | 378,534 | $41,460,859 | 12.92% |
| DENVER WEALTH MANAGEMENT, INC. | 99,619 | $10,911,000 | 8.15% |
| Verde Capital Management | 147,073 | $16,108,923 | 7.70% |
| Levy Wealth Management Group, LLC | 181,032 | $19,828,444 | 6.63% |
| Sterling Investment Counsel, LLC | 84,255 | $9,228,431 | 5.70% |
| Wealth Enhancement & Preservation of GA, LLC | 31,148 | $3,411,687 | 5.56% |
| AAF Wealth Management, LLC | 67,526 | $7,398,095 | 5.24% |
| Diversified, LLC | 120,965 | $13,249,322 | 5.21% |