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 | $9,511,335 | +13.3% | 64,523 | +16.9% | 0.02% | +14.3% |
| Q2 2023 | $8,391,575 | +27.0% | 55,215 | +10.3% | 0.01% | +27.3% |
| Q1 2023 | $6,610,006 | +27.1% | 50,072 | +5.4% | 0.01% | +22.2% |
| Q4 2022 | $5,201,252 | -18.5% | 47,487 | -18.2% | 0.01% | -30.8% |
| Q3 2022 | $6,383,000 | -23.0% | 58,048 | -19.3% | 0.01% | -18.8% |
| Q2 2022 | $8,289,000 | -22.1% | 71,945 | +0.8% | 0.02% | -11.1% |
| Q1 2022 | $10,636,000 | -13.0% | 71,401 | -4.5% | 0.02% | -5.3% |
| Q4 2021 | $12,226,000 | +181.4% | 74,753 | +153.1% | 0.02% | +137.5% |
| Q3 2021 | $4,345,000 | +123.9% | 29,533 | +121.8% | 0.01% | +100.0% |
| Q2 2021 | $1,941,000 | +20.1% | 13,318 | +8.2% | 0.00% | +33.3% |
| Q1 2021 | $1,616,000 | – | 12,314 | – | 0.00% | – |
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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% |