INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 223 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,613,617 | +2.9% | 126,272 | +6.1% | 12.04% | -4.7% |
| Q2 2023 | $18,094,910 | +17.6% | 119,061 | +2.2% | 12.63% | +18.2% |
| Q1 2023 | $15,380,661 | +41.0% | 116,512 | +17.0% | 10.68% | +31.1% |
| Q4 2022 | $10,911,000 | -11.7% | 99,619 | -11.4% | 8.15% | -30.4% |
| Q3 2022 | $12,358,000 | +21.0% | 112,401 | +26.8% | 11.71% | +9.8% |
| Q2 2022 | $10,213,000 | +44.7% | 88,658 | +105.5% | 10.67% | +57.4% |
| Q4 2021 | $7,058,000 | -39.8% | 43,153 | -45.2% | 6.78% | -45.2% |
| Q1 2021 | $11,730,000 | – | 78,739 | – | 12.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $54,294,047 | 31.89% |
| Whelan Financial | 235,537 | $25,798,322 | 15.57% |
| Frank, Rimerman Advisors LLC | 378,534 | $41,460,859 | 12.92% |
| DENVER WEALTH MANAGEMENT, INC. | 99,619 | $10,911,000 | 8.15% |
| Verde Capital Management | 147,073 | $16,108,923 | 7.70% |
| Levy Wealth Management Group, LLC | 181,032 | $19,828,444 | 6.63% |
| Sterling Investment Counsel, LLC | 84,255 | $9,228,431 | 5.70% |
| Wealth Enhancement & Preservation of GA, LLC | 31,148 | $3,411,687 | 5.56% |
| AAF Wealth Management, LLC | 67,526 | $7,398,095 | 5.24% |
| Diversified, LLC | 120,965 | $13,249,322 | 5.21% |