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 | $10,861,856 | -3.5% | 73,685 | -0.5% | 6.22% | +2.4% |
| Q2 2023 | $11,254,487 | +14.6% | 74,052 | -0.4% | 6.08% | +4.1% |
| Q1 2023 | $9,819,747 | +6.4% | 74,386 | -11.7% | 5.84% | +2.3% |
| Q4 2022 | $9,228,431 | +17.3% | 84,255 | +17.7% | 5.70% | -0.8% |
| Q3 2022 | $7,870,000 | +206.9% | 71,580 | +221.7% | 5.75% | +193.8% |
| Q2 2022 | $2,564,000 | -0.5% | 22,254 | +28.7% | 1.96% | +12.7% |
| Q1 2022 | $2,576,000 | – | 17,293 | – | 1.74% | – |
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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% |