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 | $5,425,602 | +16.0% | 36,806 | +19.6% | 1.33% | +3.9% |
| Q2 2023 | $4,676,943 | +148.9% | 30,773 | +116.2% | 1.28% | +105.5% |
| Q1 2023 | $1,878,766 | +181.5% | 14,232 | +133.5% | 0.62% | +145.8% |
| Q4 2022 | $667,476 | +91.3% | 6,094 | +91.9% | 0.25% | +94.6% |
| Q3 2022 | $349,000 | +23.3% | 3,176 | +29.2% | 0.13% | +31.3% |
| Q2 2022 | $283,000 | -44.1% | 2,458 | -27.6% | 0.10% | -33.6% |
| Q1 2022 | $506,000 | +15.8% | 3,396 | +27.2% | 0.15% | +18.3% |
| Q4 2021 | $437,000 | +37.4% | 2,670 | +22.3% | 0.13% | +8.6% |
| Q2 2021 | $318,000 | – | 2,183 | – | 0.12% | – |
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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% |