INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 192 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,026,197 | -3.0% | 13,745 | +0.0% | 0.77% | +1.9% |
| Q2 2023 | $2,088,655 | +23.7% | 13,743 | +7.4% | 0.76% | +16.5% |
| Q1 2023 | $1,689,056 | +29.7% | 12,795 | +7.6% | 0.65% | +21.6% |
| Q4 2022 | $1,302,093 | -12.8% | 11,888 | -12.4% | 0.53% | -21.2% |
| Q3 2022 | $1,493,000 | -3.3% | 13,578 | +1.3% | 0.68% | -2.9% |
| Q2 2022 | $1,544,000 | +480.5% | 13,405 | +651.8% | 0.70% | +544.4% |
| Q1 2022 | $266,000 | +7.7% | 1,783 | +17.8% | 0.11% | -0.9% |
| Q4 2021 | $247,000 | – | 1,513 | – | 0.11% | – |
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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% |