INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 297 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $289,767,992 | -30.4% | 1,470,083 | -35.4% | 0.02% | -32.1% |
Q1 2024 | $416,612,391 | +15.4% | 2,276,227 | +6.7% | 0.03% | 0.0% |
Q4 2023 | $361,154,453 | +10.9% | 2,133,776 | -3.0% | 0.03% | 0.0% |
Q3 2023 | $325,794,930 | -45.7% | 2,199,132 | -44.3% | 0.03% | -44.0% |
Q2 2023 | $600,339,351 | +167.2% | 3,950,121 | +132.1% | 0.05% | +400.0% |
Q1 2023 | $224,698,392 | +256.1% | 1,702,132 | +195.4% | 0.01% | +66.7% |
Q4 2022 | $63,108,617 | +3.8% | 576,177 | +4.2% | 0.01% | 0.0% |
Q3 2022 | $60,789,000 | +320.0% | 552,879 | +340.0% | 0.01% | +500.0% |
Q2 2022 | $14,474,000 | -79.3% | 125,642 | -73.2% | 0.00% | -83.3% |
Q1 2022 | $69,907,000 | +11.3% | 469,272 | +22.2% | 0.01% | +20.0% |
Q4 2021 | $62,790,000 | +2815.0% | 383,919 | +2522.2% | 0.01% | – |
Q3 2021 | $2,154,000 | -3.7% | 14,641 | -4.6% | 0.00% | – |
Q2 2021 | $2,236,000 | -47.0% | 15,349 | -52.3% | 0.00% | – |
Q1 2021 | $4,219,000 | +1007.3% | 32,168 | +990.1% | 0.00% | – |
Q4 2020 | $381,000 | – | 2,951 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Q3 Asset Management | 677,188 | $129,046 | 29.28% |
EdgeRock Capital LLC | 140,883 | $27,769,584 | 21.50% |
Whelan Financial | 236,021 | $46,522,132 | 20.78% |
Marmo Financial Group, LLC | 155,809 | $30,711,598 | 18.56% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 460,801 | $90,828,527 | 15.95% |
Yelin Lapidot Holdings Management Ltd. | 442,580 | $87,236,944 | 15.38% |
DENVER WEALTH MANAGEMENT, INC. | 144,700 | $28,521,612 | 14.29% |
ACT Advisors, LLC. | 136,896 | $26,983,571 | 14.05% |
CABANA LLC | 14,125 | $2,784,059 | 12.75% |
Wall Street Financial Group, Inc. | 34,086 | $6,718,672 | 11.42% |