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 | $18,441,315 | -2.7% | 125,102 | +0.3% | 7.41% | -0.9% |
| Q2 2023 | $18,951,048 | +15.7% | 124,694 | +0.5% | 7.47% | -39.2% |
| Q1 2023 | $16,384,258 | +1328.4% | 124,114 | +1085.1% | 12.29% | +1214.5% |
| Q4 2022 | $1,147,051 | -61.6% | 10,473 | -61.5% | 0.94% | -57.3% |
| Q3 2022 | $2,989,000 | -63.1% | 27,186 | -61.4% | 2.19% | -34.8% |
| Q2 2022 | $8,107,000 | -58.9% | 70,375 | -46.8% | 3.36% | -45.2% |
| Q1 2022 | $19,724,000 | +24.3% | 132,406 | +36.4% | 6.13% | +32.5% |
| Q4 2021 | $15,873,000 | – | 97,055 | – | 4.63% | – |
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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% |