INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 105 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,740,661 | +2.2% | 32,160 | +5.4% | 2.83% | +2.5% |
Q2 2023 | $4,638,363 | +16.1% | 30,520 | +0.8% | 2.76% | +9.6% |
Q1 2023 | $3,995,055 | +73.0% | 30,263 | +43.6% | 2.52% | +65.9% |
Q4 2022 | $2,308,886 | -4.6% | 21,080 | -4.2% | 1.52% | -11.4% |
Q3 2022 | $2,419,000 | -24.7% | 22,004 | -21.1% | 1.71% | -18.8% |
Q2 2022 | $3,214,000 | -12.8% | 27,898 | +23.8% | 2.11% | +4.5% |
Q4 2021 | $3,685,000 | +3.5% | 22,534 | -5.7% | 2.02% | -1.6% |
Q1 2021 | $3,559,000 | – | 23,888 | – | 2.05% | – |
Download |
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% |