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 | $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% |