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 | $35,933,808 | -3.5% | 243,768 | -0.5% | 18.95% | -2.6% |
| Q2 2023 | $37,239,296 | +15.5% | 245,028 | +0.3% | 19.46% | +8.8% |
| Q1 2023 | $32,246,765 | +25.0% | 244,275 | +3.7% | 17.88% | +14.9% |
| Q4 2022 | $25,798,322 | +2.8% | 235,537 | +3.2% | 15.57% | -9.7% |
| Q3 2022 | $25,085,000 | +2.3% | 228,149 | +7.1% | 17.25% | +4.0% |
| Q2 2022 | $24,530,000 | -7.6% | 212,931 | +19.4% | 16.59% | +1.4% |
| Q1 2022 | $26,559,000 | -0.9% | 178,287 | +8.8% | 16.36% | -1.6% |
| Q4 2021 | $26,796,000 | – | 163,839 | – | 16.63% | – |
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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% |