INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 223 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.8%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Union Investments & Development Ltd. | 203,070 | $54,272,000 | 24.44% |
Whelan Financial | 228,149 | $25,085,000 | 17.25% |
DENVER WEALTH MANAGEMENT, INC. | 112,401 | $12,358,000 | 11.71% |
KENNICOTT CAPITAL MANAGEMENT LLC | 115,740 | $12,726,000 | 10.24% |
Frank, Rimerman Advisors LLC | 210,164 | $23,107,583 | 8.34% |
Verde Capital Management | 138,521 | $15,230,000 | 7.40% |
Levy Wealth Management Group, LLC | 151,567 | $16,665,000 | 7.18% |
TOBIAS FINANCIAL ADVISORS, INC. | 161,499 | $17,757,000 | 6.26% |
Sterling Investment Counsel, LLC | 71,580 | $7,870,000 | 5.75% |
WEST MICHIGAN ADVISORS, LLC | 57,052 | $6,273,000 | 5.46% |