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 | $19,027,388 | +150.7% | 129,078 | +158.5% | 0.19% | +146.1% |
| Q2 2023 | $7,589,577 | +48.4% | 49,938 | +28.9% | 0.08% | +38.2% |
| Q1 2023 | $5,114,141 | +37.4% | 38,741 | +14.0% | 0.06% | +66.7% |
| Q4 2022 | $3,722,815 | -99.9% | 33,989 | -38.7% | 0.03% | 0.0% |
| Q3 2022 | $3,052,049,000 | +112272.9% | 55,464 | +135.2% | 0.03% | +17.9% |
| Q2 2022 | $2,716,000 | +540.6% | 23,579 | +727.9% | 0.03% | +600.0% |
| Q1 2022 | $424,000 | -21.6% | 2,848 | -22.6% | 0.00% | -20.0% |
| Q3 2021 | $541,000 | +12.0% | 3,680 | +11.0% | 0.01% | 0.0% |
| Q2 2021 | $483,000 | -1.6% | 3,315 | -11.5% | 0.01% | -16.7% |
| Q1 2021 | $491,000 | – | 3,745 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $54,294,047 | 31.89% |
| Whelan Financial | 235,537 | $25,798,322 | 15.57% |
| Frank, Rimerman Advisors LLC | 378,534 | $41,460,859 | 12.92% |
| DENVER WEALTH MANAGEMENT, INC. | 99,619 | $10,911,000 | 8.15% |
| Verde Capital Management | 147,073 | $16,108,923 | 7.70% |
| Levy Wealth Management Group, LLC | 181,032 | $19,828,444 | 6.63% |
| Sterling Investment Counsel, LLC | 84,255 | $9,228,431 | 5.70% |
| Wealth Enhancement & Preservation of GA, LLC | 31,148 | $3,411,687 | 5.56% |
| AAF Wealth Management, LLC | 67,526 | $7,398,095 | 5.24% |
| Diversified, LLC | 120,965 | $13,249,322 | 5.21% |