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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,401,693 | +14.4% | 28,109 | +8.1% | 1.80% | +6.6% |
| Q3 2022 | $2,973,000 | +2.4% | 26,010 | +7.6% | 1.69% | -0.9% |
| Q2 2022 | $2,902,000 | -8.2% | 24,180 | +9.0% | 1.70% | +4.1% |
| Q1 2022 | $3,160,000 | -0.5% | 22,181 | +9.2% | 1.64% | +4.3% |
| Q4 2021 | $3,175,000 | +35.2% | 20,315 | +27.2% | 1.57% | +24.8% |
| Q3 2021 | $2,349,000 | +14.6% | 15,969 | +14.8% | 1.26% | +17.0% |
| Q2 2021 | $2,049,000 | +25.8% | 13,907 | +16.0% | 1.08% | +16.3% |
| Q1 2021 | $1,629,000 | +6.5% | 11,990 | +6.6% | 0.92% | +5.1% |
| Q4 2020 | $1,529,000 | – | 11,243 | – | 0.88% | – |
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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% |