INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 123 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,255 | -20.0% | 809 | -17.5% | 0.06% | -17.8% |
| Q2 2023 | $149,092 | -5.6% | 981 | -18.0% | 0.07% | -13.1% |
| Q1 2023 | $158,016 | +10.5% | 1,197 | -8.3% | 0.08% | +2.4% |
| Q4 2022 | $142,937 | -14.4% | 1,305 | -14.3% | 0.08% | -16.3% |
| Q3 2022 | $167,000 | -15.2% | 1,522 | -11.1% | 0.10% | -19.7% |
| Q2 2022 | $197,000 | -27.3% | 1,712 | -6.0% | 0.12% | -8.3% |
| Q1 2022 | $271,000 | +27.2% | 1,821 | +40.0% | 0.13% | +31.7% |
| Q4 2021 | $213,000 | +69.0% | 1,301 | +52.0% | 0.10% | +27.8% |
| Q3 2021 | $126,000 | – | 856 | – | 0.08% | – |
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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% |