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 | $66,023,787 | -3.0% | 184,285 | 0.0% | 35.54% | +5.6% |
| Q2 2023 | $68,078,565 | +15.1% | 184,285 | 0.0% | 33.64% | -1.2% |
| Q1 2023 | $59,142,585 | +8.9% | 184,285 | 0.0% | 34.06% | +6.8% |
| Q4 2022 | $54,294,047 | +0.0% | 184,285 | -9.3% | 31.89% | +30.5% |
| Q3 2022 | $54,272,000 | -4.6% | 203,070 | 0.0% | 24.44% | -3.6% |
| Q2 2022 | $56,916,000 | -22.8% | 203,070 | 0.0% | 25.36% | -4.2% |
| Q1 2022 | $73,687,000 | -8.8% | 203,070 | 0.0% | 26.46% | -2.2% |
| Q4 2021 | $80,791,000 | – | 203,070 | – | 27.04% | – |
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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% |