INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 596 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2024. The put-call ratio across all filers is 0.27 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,044,791 | +13.6% | 20,521 | +5.3% | 1.76% | +4.0% |
| Q1 2024 | $3,561,806 | +11.5% | 19,496 | +2.8% | 1.69% | -5.2% |
| Q4 2023 | $3,195,789 | +348.7% | 18,962 | +292.5% | 1.78% | +282.2% |
| 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 ↓ |
|---|---|---|---|
| Q3 Asset Management | 677,188 | $129,046 | 29.28% |
| EdgeRock Capital LLC | 140,883 | $27,769,584 | 21.50% |
| Whelan Financial | 236,021 | $46,522,132 | 20.78% |
| Marmo Financial Group, LLC | 155,809 | $30,711,598 | 18.56% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 460,801 | $90,828,527 | 15.95% |
| Yelin Lapidot Holdings Management Ltd. | 442,580 | $87,236,944 | 15.38% |
| DENVER WEALTH MANAGEMENT, INC. | 144,700 | $28,521,612 | 14.29% |
| ACT Advisors, LLC. | 136,896 | $26,983,571 | 14.05% |
| CABANA LLC | 14,125 | $2,784,059 | 12.75% |
| Wall Street Financial Group, Inc. | 34,086 | $6,718,672 | 11.42% |