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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,345,973 | -3.6% | 47,482 | -18.3% | 1.32% | -13.4% |
| Q4 2022 | $6,580,908 | -8.1% | 58,135 | -10.7% | 1.52% | -20.2% |
| Q3 2022 | $7,162,000 | -6.3% | 65,135 | -1.9% | 1.91% | +17.2% |
| Q2 2022 | $7,647,000 | -0.0% | 66,384 | +29.3% | 1.63% | +18.8% |
| Q1 2022 | $7,648,000 | +131.8% | 51,338 | +154.5% | 1.37% | +137.3% |
| Q4 2021 | $3,299,000 | +23.4% | 20,173 | +17.9% | 0.58% | +17.0% |
| Q3 2021 | $2,673,000 | – | 17,111 | – | 0.49% | – |
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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% |