INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 123 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $59,142,585 | 34.06% |
| Whelan Financial | 244,275 | $32,246,765 | 17.88% |
| Frank, Rimerman Advisors LLC | 402,212 | $53,096,041 | 14.67% |
| Diversified, LLC | 275,466 | $36,364,211 | 13.02% |
| Horizon Wealth Management, LLC | 124,114 | $16,384,258 | 12.29% |
| Echo45 Advisors LLC | 102,099 | $13,478,043 | 11.18% |
| DENVER WEALTH MANAGEMENT, INC. | 116,512 | $15,380,661 | 10.68% |
| Verde Capital Management | 156,425 | $20,649,628 | 8.61% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 295,899 | $39,061,627 | 7.74% |
| Levy Wealth Management Group, LLC | 181,404 | $23,947,150 | 7.38% |