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 | $863,359 | -7.0% | 5,857 | -4.1% | 0.20% | -10.3% |
| Q2 2023 | $927,861 | +26.5% | 6,105 | +9.9% | 0.22% | +18.0% |
| Q1 2023 | $733,313 | +41.0% | 5,555 | +17.0% | 0.19% | +31.2% |
| Q4 2022 | $520,015 | +5.1% | 4,748 | +5.4% | 0.14% | 0.0% |
| Q3 2022 | $495,000 | +1.4% | 4,503 | +6.3% | 0.14% | +5.9% |
| Q2 2022 | $488,000 | -10.1% | 4,237 | +16.2% | 0.14% | +6.2% |
| Q1 2022 | $543,000 | +7.3% | 3,647 | +17.8% | 0.13% | +4.9% |
| Q4 2021 | $506,000 | – | 3,096 | – | 0.12% | – |
Download | ||||||
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% |