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 | $4,647,542 | -51.5% | 31,528 | -50.0% | 2.17% | -50.2% |
| Q2 2023 | $9,587,354 | +4.4% | 63,083 | -9.3% | 4.36% | -11.5% |
| Q1 2023 | $9,184,751 | +31.3% | 69,576 | +8.9% | 4.93% | +13.1% |
| Q4 2022 | $6,994,696 | +2.7% | 63,861 | +3.1% | 4.36% | -16.6% |
| Q3 2022 | $6,810,000 | -3.2% | 61,939 | +1.5% | 5.23% | -3.8% |
| Q2 2022 | $7,032,000 | -18.6% | 61,041 | +5.2% | 5.44% | -50.3% |
| Q1 2022 | $8,640,000 | -12.0% | 58,000 | -3.4% | 10.93% | +13.4% |
| Q4 2021 | $9,823,000 | – | 60,060 | – | 9.64% | – |
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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% |