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 | $712,236 | +24.3% | 4,831 | +28.2% | 0.47% | +31.2% |
| Q2 2023 | $572,956 | +24.9% | 3,769 | +8.5% | 0.36% | +22.8% |
| Q1 2023 | $458,772 | +3.2% | 3,475 | -14.4% | 0.29% | +3.2% |
| Q4 2022 | $444,539 | -82.2% | 4,058 | -82.1% | 0.28% | -68.5% |
| Q3 2022 | $2,501,000 | +91.8% | 22,728 | +100.8% | 0.89% | -4.2% |
| Q2 2022 | $1,304,000 | -22.7% | 11,316 | -0.1% | 0.93% | -13.2% |
| Q1 2022 | $1,687,000 | +17.1% | 11,327 | +28.6% | 1.07% | +7.0% |
| Q4 2021 | $1,441,000 | – | 8,806 | – | 1.00% | – |
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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% |