INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 123 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.
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% | – |
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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% |