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 | $63,020,368 | +0.5% | 427,518 | +3.6% | 15.24% | +1.8% |
| Q2 2023 | $62,689,300 | +18.1% | 412,484 | +2.6% | 14.98% | +2.1% |
| Q1 2023 | $53,096,041 | +28.1% | 402,212 | +6.3% | 14.67% | +13.6% |
| Q4 2022 | $41,460,859 | +79.4% | 378,534 | +80.1% | 12.92% | +54.9% |
| Q3 2022 | $23,107,583 | +112.7% | 210,164 | +122.8% | 8.34% | +100.8% |
| Q2 2022 | $10,866,074 | +90.7% | 94,324 | +146.6% | 4.15% | +127.5% |
| Q1 2022 | $5,697,567 | -0.2% | 38,246 | +9.5% | 1.82% | -4.7% |
| Q4 2021 | $5,709,905 | +23.6% | 34,912 | +11.2% | 1.92% | +7.4% |
| Q3 2021 | $4,618,257 | +10.3% | 31,393 | +9.2% | 1.78% | +9.0% |
| Q2 2021 | $4,187,713 | +38.1% | 28,736 | +24.3% | 1.64% | +21.9% |
| Q1 2021 | $3,032,363 | +41.4% | 23,109 | +38.9% | 1.34% | +38.1% |
| Q4 2020 | $2,144,933 | – | 16,639 | – | 0.97% | – |
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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% |