INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 291 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |