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 | $1,644 | +17.8% | 11,150 | +21.4% | 0.34% | +13.2% |
| Q2 2023 | $1,395 | +102.8% | 9,181 | +76.0% | 0.30% | +77.2% |
| Q1 2023 | $688 | +24.0% | 5,215 | +2.9% | 0.17% | +17.1% |
| Q4 2022 | $555 | -100.0% | 5,070 | -46.8% | 0.15% | -70.8% |
| Q3 2022 | $1,792,000 | +268.7% | 9,530 | +125.8% | 0.50% | +296.8% |
| Q2 2022 | $486,000 | -14.4% | 4,220 | +10.7% | 0.13% | -36.7% |
| Q1 2022 | $568,000 | -0.4% | 3,813 | +9.4% | 0.20% | +50.8% |
| Q4 2021 | $570,000 | +18.3% | 3,486 | +6.3% | 0.13% | +5.6% |
| Q3 2021 | $482,000 | +6.2% | 3,279 | +5.2% | 0.12% | +5.0% |
| Q2 2021 | $454,000 | +57.6% | 3,116 | +42.2% | 0.12% | +54.5% |
| Q1 2021 | $288,000 | – | 2,192 | – | 0.08% | – |
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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% |