INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 341 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.18 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 | $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% |