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 | $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% |