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 | $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% |