INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 291 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,218,255 | +2.2% | 21,832 | +5.4% | 1.87% | +5.8% |
| Q2 2023 | $3,148,874 | +15.3% | 20,719 | +0.1% | 1.76% | +6.6% |
| Q1 2023 | $2,731,155 | +18.4% | 20,689 | -1.8% | 1.66% | +16.8% |
| Q4 2022 | $2,307,140 | +181.4% | 21,064 | +182.4% | 1.42% | +161.0% |
| Q3 2022 | $820,000 | +29.1% | 7,458 | +35.4% | 0.54% | +33.1% |
| Q2 2022 | $635,000 | +97.2% | 5,509 | +154.6% | 0.41% | +115.9% |
| Q1 2022 | $322,000 | -20.9% | 2,164 | -21.9% | 0.19% | +5.0% |
| Q3 2021 | $407,000 | +45.4% | 2,770 | +44.3% | 0.18% | +41.7% |
| Q2 2021 | $280,000 | +11.1% | 1,919 | 0.0% | 0.13% | -8.6% |
| Q1 2021 | $252,000 | – | 1,919 | – | 0.14% | – |
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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% |