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 | $369,337 | -1.1% | 2,506 | +2.0% | 0.25% | -0.4% |
| Q2 2023 | $373,629 | +16.2% | 2,458 | +0.9% | 0.25% | +5.0% |
| Q1 2023 | $321,428 | +20.8% | 2,435 | +0.2% | 0.24% | +13.7% |
| Q4 2022 | $266,158 | -0.3% | 2,430 | 0.0% | 0.21% | 0.0% |
| Q3 2022 | $267,000 | -51.8% | 2,430 | -49.5% | 0.21% | -54.1% |
| Q2 2022 | $554,000 | -60.1% | 4,811 | -43.3% | 0.46% | -65.9% |
| Q1 2022 | $1,388,000 | 0.0% | 8,489 | 0.0% | 1.36% | 0.0% |
| Q4 2021 | $1,388,000 | +9.0% | 8,489 | -1.9% | 1.36% | +13.4% |
| Q3 2021 | $1,273,000 | +3.2% | 8,654 | +2.3% | 1.20% | +4.1% |
| Q2 2021 | $1,233,000 | – | 8,463 | – | 1.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $59,142,585 | 34.06% |
| Whelan Financial | 244,275 | $32,246,765 | 17.88% |
| Frank, Rimerman Advisors LLC | 402,212 | $53,096,041 | 14.67% |
| Diversified, LLC | 275,466 | $36,364,211 | 13.02% |
| Horizon Wealth Management, LLC | 124,114 | $16,384,258 | 12.29% |
| Echo45 Advisors LLC | 102,099 | $13,478,043 | 11.18% |
| DENVER WEALTH MANAGEMENT, INC. | 116,512 | $15,380,661 | 10.68% |
| Verde Capital Management | 156,425 | $20,649,628 | 8.61% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 295,899 | $39,061,627 | 7.74% |
| Levy Wealth Management Group, LLC | 181,404 | $23,947,150 | 7.38% |