INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 245 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,429 | -3.0% | 2,228 | 0.0% | 0.12% | -5.0% |
| Q2 2023 | $338,611 | +15.3% | 2,228 | +0.1% | 0.12% | +12.0% |
| Q1 2023 | $293,722 | +20.7% | 2,225 | +0.1% | 0.11% | +14.9% |
| Q4 2022 | $243,376 | -93.3% | 2,222 | +6633.3% | 0.09% | +4600.0% |
| Q3 2022 | $3,628,000 | +43.2% | 33 | +50.0% | 0.00% | +100.0% |
| Q2 2022 | $2,534,000 | -17.9% | 22 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,087,000 | – | 22 | – | 0.00% | – |
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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% |