INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 596 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2024. The put-call ratio across all filers is 0.27 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,760,232 | +7.9% | 19,077 | +0.0% | 2.02% | +2.8% |
| Q1 2024 | $3,484,919 | -6.0% | 19,076 | -13.3% | 1.97% | -10.7% |
| Q4 2023 | $3,707,029 | +122.3% | 21,995 | +94.5% | 2.20% | +102.4% |
| Q3 2023 | $1,667,339 | -9.3% | 11,311 | -6.5% | 1.09% | -9.9% |
| Q2 2023 | $1,839,066 | -15.1% | 12,101 | -26.2% | 1.21% | -4.9% |
| Q1 2023 | $2,165,723 | -23.6% | 16,406 | -36.6% | 1.27% | -29.7% |
| Q4 2022 | $2,834,365 | -7.6% | 25,878 | -7.2% | 1.81% | -15.3% |
| Q3 2022 | $3,066,000 | -16.1% | 27,889 | -12.1% | 2.14% | -10.8% |
| Q2 2022 | $3,654,000 | +15.5% | 31,720 | +49.4% | 2.39% | +31.0% |
| Q1 2022 | $3,163,000 | +3.9% | 21,231 | +14.1% | 1.83% | +11.5% |
| Q4 2021 | $3,044,000 | +38.9% | 18,612 | +23.8% | 1.64% | +4.7% |
| Q2 2021 | $2,192,000 | +39.6% | 15,039 | +25.7% | 1.57% | +23.6% |
| Q1 2021 | $1,570,000 | – | 11,961 | – | 1.27% | – |
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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% |