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 | $369,557 | +7.1% | 2,507 | +10.4% | 0.00% | – |
| Q2 2023 | $345,005 | +22.2% | 2,270 | +6.1% | 0.00% | – |
| Q1 2023 | $282,369 | +47.4% | 2,139 | +22.3% | 0.00% | – |
| Q4 2022 | $191,567 | -74.0% | 1,749 | -73.9% | 0.00% | -100.0% |
| Q3 2022 | $737,000 | +266.7% | 6,699 | +283.0% | 0.00% | – |
| Q2 2022 | $201,000 | +4.7% | 1,749 | +35.8% | 0.00% | – |
| Q1 2022 | $192,000 | -8.6% | 1,288 | 0.0% | 0.00% | – |
| Q4 2021 | $210,000 | -18.9% | 1,288 | -26.8% | 0.00% | – |
| Q3 2021 | $259,000 | +37.8% | 1,759 | +36.6% | 0.00% | – |
| Q2 2021 | $188,000 | +10.6% | 1,288 | 0.0% | 0.00% | – |
| Q1 2021 | $170,000 | +2.4% | 1,288 | 0.0% | 0.00% | – |
| Q4 2020 | $166,000 | – | 1,288 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $59,142,585 | 34.06% |
| Whelan Financial | 244,275 | $32,246,765 | 17.88% |
| Frank, Rimerman Advisors LLC | 402,212 | $53,096,041 | 14.67% |
| Diversified, LLC | 275,466 | $36,364,211 | 13.02% |
| Horizon Wealth Management, LLC | 124,114 | $16,384,258 | 12.29% |
| Echo45 Advisors LLC | 102,099 | $13,478,043 | 11.18% |
| DENVER WEALTH MANAGEMENT, INC. | 116,512 | $15,380,661 | 10.68% |
| Verde Capital Management | 156,425 | $20,649,628 | 8.61% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 295,899 | $39,061,627 | 7.74% |
| Levy Wealth Management Group, LLC | 181,404 | $23,947,150 | 7.38% |