INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 192 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $579,321 | -0.1% | 3,930 | +3.0% | 0.31% | +33.6% |
| Q2 2023 | $580,108 | +13.9% | 3,817 | -1.1% | 0.23% | -19.7% |
| Q1 2023 | $509,295 | -2.7% | 3,858 | -19.2% | 0.29% | -24.1% |
| Q4 2022 | $523,225 | -91.7% | 4,777 | -91.6% | 0.38% | -93.0% |
| Q3 2022 | $6,273,000 | -0.6% | 57,052 | +4.2% | 5.46% | +0.9% |
| Q2 2022 | $6,308,000 | -21.5% | 54,753 | +1.5% | 5.42% | -0.2% |
| Q1 2022 | $8,037,000 | -21.7% | 53,952 | -14.0% | 5.43% | -29.0% |
| Q4 2021 | $10,265,000 | – | 62,764 | – | 7.65% | – |
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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% |