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 | $212,073,814 | +22.5% | 1,438,665 | +26.3% | 0.02% | +29.4% |
| Q2 2023 | $173,102,044 | +98.5% | 1,138,977 | +72.4% | 0.02% | +88.9% |
| Q1 2023 | $87,198,911 | +45.8% | 660,547 | +20.9% | 0.01% | +28.6% |
| Q4 2022 | $59,823,862 | -23.6% | 546,187 | -23.3% | 0.01% | -36.4% |
| Q3 2022 | $78,338,000 | +6.9% | 712,496 | +12.0% | 0.01% | +10.0% |
| Q2 2022 | $73,311,000 | -10.3% | 636,384 | +16.0% | 0.01% | -9.1% |
| Q1 2022 | $81,761,000 | +18.7% | 548,839 | +30.3% | 0.01% | +22.2% |
| Q4 2021 | $68,863,000 | +204.4% | 421,053 | +173.8% | 0.01% | +200.0% |
| Q3 2021 | $22,624,000 | +42.6% | 153,786 | +41.2% | 0.00% | +50.0% |
| Q2 2021 | $15,869,000 | +70.6% | 108,892 | +53.6% | 0.00% | +100.0% |
| Q1 2021 | $9,302,000 | +14.5% | 70,890 | +12.5% | 0.00% | 0.0% |
| Q4 2020 | $8,126,000 | – | 63,035 | – | 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% |