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 | $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 | $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% |