INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 123 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,182 | +10.9% | 313,286 | +14.4% | 0.10% | +12.9% |
| Q2 2023 | $41,636 | +71.1% | 273,954 | +48.6% | 0.08% | +66.7% |
| Q1 2023 | $24,330 | -5.1% | 184,309 | -21.3% | 0.05% | -17.7% |
| Q4 2022 | $25,645 | -99.7% | 234,136 | +183.3% | 0.06% | +169.6% |
| Q3 2022 | $9,088,000 | +42.6% | 82,657 | +49.4% | 0.02% | +35.3% |
| Q2 2022 | $6,372,000 | -0.3% | 55,317 | +28.9% | 0.02% | +13.3% |
| Q1 2022 | $6,394,000 | -36.6% | 42,921 | -30.4% | 0.02% | -34.8% |
| Q4 2021 | $10,085,000 | +408.6% | 61,667 | +357.3% | 0.02% | +360.0% |
| Q3 2021 | $1,983,000 | +111.9% | 13,485 | +109.9% | 0.01% | +150.0% |
| Q2 2021 | $936,000 | +63.4% | 6,425 | +47.0% | 0.00% | 0.0% |
| Q1 2021 | $573,000 | +97.6% | 4,370 | +93.7% | 0.00% | +100.0% |
| Q4 2020 | $290,000 | – | 2,256 | – | 0.00% | – |
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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% |