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 | $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 | $66,023,787 | 35.54% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 683,080 | $100,692,888 | 21.29% |
| Whelan Financial | 243,768 | $35,933,808 | 18.95% |
| Frank, Rimerman Advisors LLC | 427,518 | $63,020,368 | 15.24% |
| EdgeRock Capital LLC | 153,186 | $22,581,170 | 13.73% |
| DENVER WEALTH MANAGEMENT, INC. | 126,272 | $18,613,617 | 12.04% |
| Diversified, LLC | 271,247 | $39,984,454 | 10.37% |
| Echo45 Advisors LLC | 82,983 | $12,232,584 | 10.37% |
| First Command Advisory Services, Inc. | 5,017,982 | $739,758,103 | 9.73% |
| Verde Capital Management | 169,622 | $25,004,060 | 9.72% |