INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 223 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.8%.
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 | $66,023,787 | 35.54% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 683,080 | $100,692,888 | 21.29% |
| Whelan Financial | 243,768 | $35,933,808 | 18.95% |
| Frank, Rimerman Advisors LLC | 427,518 | $63,020,368 | 15.24% |
| EdgeRock Capital LLC | 153,186 | $22,581,170 | 13.73% |
| DENVER WEALTH MANAGEMENT, INC. | 126,272 | $18,613,617 | 12.04% |
| Diversified, LLC | 271,247 | $39,984,454 | 10.37% |
| Echo45 Advisors LLC | 82,983 | $12,232,584 | 10.37% |
| First Command Advisory Services, Inc. | 5,017,982 | $739,758,103 | 9.73% |
| Verde Capital Management | 169,622 | $25,004,060 | 9.72% |