INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 245 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
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 | $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% |