INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 105 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342 | -43.9% | 2,326 | -43.0% | 0.00% | 0.0% |
| Q2 2023 | $610 | +15.7% | 4,078 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $527 | +160.9% | 4,056 | +120.7% | 0.00% | 0.0% |
| Q4 2022 | $202 | -99.9% | 1,838 | -15.3% | 0.00% | 0.0% |
| Q3 2022 | $243,000 | -31.5% | 2,169 | -29.6% | 0.00% | 0.0% |
| Q2 2022 | $355,000 | -86.6% | 3,082 | -82.7% | 0.00% | -80.0% |
| Q1 2022 | $2,649,000 | -26.0% | 17,782 | -27.6% | 0.01% | -28.6% |
| Q4 2021 | $3,579,000 | +125.7% | 24,561 | +127.8% | 0.01% | +133.3% |
| Q3 2021 | $1,586,000 | -55.7% | 10,781 | -56.1% | 0.00% | -57.1% |
| Q2 2021 | $3,579,000 | +18.2% | 24,561 | +6.5% | 0.01% | 0.0% |
| Q1 2021 | $3,027,000 | – | 23,070 | – | 0.01% | – |
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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% |