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 | $68,078,565 | 33.64% |
| Whelan Financial | 245,028 | $37,239,296 | 19.46% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 692,143 | $105,191,917 | 18.86% |
| Sanctuary Wealth Management, L.L.C. | 106,063 | $16,119,455 | 17.06% |
| First Command Advisory Services, Inc. | 6,610,514 | $1,004,831,005 | 16.12% |
| Frank, Rimerman Advisors LLC | 412,484 | $62,689,300 | 14.98% |
| DENVER WEALTH MANAGEMENT, INC. | 119,061 | $18,094,910 | 12.63% |
| Diversified, LLC | 271,293 | $41,231,142 | 10.50% |
| Echo45 Advisors LLC | 83,195 | $12,643,964 | 10.43% |
| Verde Capital Management | 163,873 | $24,905,448 | 9.45% |