INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 250 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,331,777 | +6.7% | 87,929 | -1.1% | 2.04% | -8.9% |
| Q1 2024 | $16,240,301 | -63.3% | 88,895 | -66.1% | 2.23% | -76.7% |
| Q4 2023 | $44,211,870 | +10.6% | 262,323 | -3.3% | 9.57% | -7.7% |
| Q3 2023 | $39,984,454 | -3.0% | 271,247 | -0.0% | 10.37% | -1.2% |
| Q2 2023 | $41,231,142 | +13.4% | 271,293 | -1.5% | 10.50% | -19.3% |
| Q1 2023 | $36,364,211 | +174.5% | 275,466 | +127.7% | 13.02% | +150.0% |
| Q4 2022 | $13,249,322 | +85.2% | 120,965 | +85.9% | 5.21% | +44.5% |
| Q3 2022 | $7,155,000 | -25.3% | 65,076 | -21.7% | 3.60% | -9.3% |
| Q2 2022 | $9,577,000 | -64.7% | 83,133 | -54.4% | 3.97% | -64.1% |
| Q1 2022 | $27,149,000 | +4.1% | 182,245 | +14.9% | 11.06% | +0.3% |
| Q4 2021 | $26,073,000 | +22.7% | 158,652 | +9.9% | 11.02% | -2.5% |
| Q3 2021 | $21,241,000 | +12.9% | 144,394 | +9.1% | 11.30% | +7.7% |
| Q2 2021 | $18,819,000 | – | 132,303 | – | 10.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 677,188 | $129,046 | 29.28% |
| EdgeRock Capital LLC | 140,883 | $27,769,584 | 21.50% |
| Whelan Financial | 236,021 | $46,522,132 | 20.78% |
| Marmo Financial Group, LLC | 155,809 | $30,711,598 | 18.56% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 460,801 | $90,828,527 | 15.95% |
| Yelin Lapidot Holdings Management Ltd. | 442,580 | $87,236,944 | 15.38% |
| DENVER WEALTH MANAGEMENT, INC. | 144,700 | $28,521,612 | 14.29% |
| ACT Advisors, LLC. | 136,896 | $26,983,571 | 14.05% |
| CABANA LLC | 14,125 | $2,784,059 | 12.75% |
| Wall Street Financial Group, Inc. | 34,086 | $6,718,672 | 11.42% |