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 | $170,669,444 | +5.7% | 1,156,544 | +8.9% | 0.06% | +9.8% |
| Q2 2023 | $161,411,167 | +17.7% | 1,061,754 | +6.6% | 0.05% | +13.3% |
| Q1 2023 | $137,163,043 | +28.1% | 996,098 | +1.9% | 0.04% | +21.6% |
| Q4 2022 | $107,044,000 | +4.8% | 977,701 | +5.4% | 0.04% | -2.6% |
| Q3 2022 | $102,103,000 | +11.1% | 927,261 | +16.1% | 0.04% | +18.8% |
| Q2 2022 | $91,865,000 | +0.8% | 798,443 | +28.5% | 0.03% | +18.5% |
| Q1 2022 | $91,103,000 | +3.7% | 621,210 | +15.6% | 0.03% | +12.5% |
| Q4 2021 | $87,855,000 | +88.1% | 537,374 | +69.2% | 0.02% | +60.0% |
| Q3 2021 | $46,713,000 | +383.0% | 317,608 | +378.6% | 0.02% | +400.0% |
| Q2 2021 | $9,672,000 | +2913.1% | 66,361 | +3141.9% | 0.00% | – |
| Q1 2021 | $321,000 | – | 2,047 | – | 0.00% | – |
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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% |