INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 197 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $614,539 | +50.9% | 3,118 | +39.8% | 0.40% | +37.7% |
| Q1 2024 | $407,364 | +7.1% | 2,230 | -1.2% | 0.29% | -18.9% |
| Q4 2023 | $380,342 | +6.0% | 2,257 | -7.3% | 0.36% | -3.2% |
| Q3 2023 | $358,905 | -7.6% | 2,435 | -4.8% | 0.37% | -7.2% |
| Q2 2023 | $388,579 | -1.0% | 2,557 | -14.0% | 0.40% | -7.8% |
| Q1 2023 | $392,594 | +5.9% | 2,974 | -12.1% | 0.44% | +9.0% |
| Q4 2022 | $370,586 | -5.9% | 3,383 | -5.6% | 0.40% | -20.8% |
| Q3 2022 | $394,000 | +8.2% | 3,584 | +13.6% | 0.50% | +14.8% |
| Q2 2022 | $364,000 | -18.9% | 3,156 | +4.8% | 0.44% | -2.2% |
| Q1 2022 | $449,000 | -9.1% | 3,011 | -0.4% | 0.45% | +11.7% |
| Q4 2021 | $494,000 | – | 3,023 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $68,078,565 | 33.64% |
| Whelan Financial | 245,028 | $37,239,296 | 19.46% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 692,143 | $105,191,917 | 18.86% |
| Sanctuary Wealth Management, L.L.C. | 106,063 | $16,119,455 | 17.06% |
| First Command Advisory Services, Inc. | 6,610,514 | $1,004,831,005 | 16.12% |
| Frank, Rimerman Advisors LLC | 412,484 | $62,689,300 | 14.98% |
| DENVER WEALTH MANAGEMENT, INC. | 119,061 | $18,094,910 | 12.63% |
| Diversified, LLC | 271,293 | $41,231,142 | 10.50% |
| Echo45 Advisors LLC | 83,195 | $12,643,964 | 10.43% |
| Verde Capital Management | 163,873 | $24,905,448 | 9.45% |