INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 87 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $778,248,295 | -11.3% | 5,279,481 | -8.6% | 0.21% | -8.7% |
Q2 2023 | $877,709,729 | +26.0% | 5,775,166 | +9.4% | 0.23% | +18.6% |
Q1 2023 | $696,821,781 | +125.6% | 5,278,553 | +87.2% | 0.19% | +115.6% |
Q4 2022 | $308,838,784 | +34.1% | 2,819,673 | +34.6% | 0.09% | +21.6% |
Q3 2022 | $230,263,000 | +25.7% | 2,094,251 | +31.7% | 0.07% | +34.5% |
Q2 2022 | $183,165,000 | +5.3% | 1,589,978 | +36.2% | 0.06% | +25.0% |
Q1 2022 | $173,958,000 | +40.8% | 1,167,736 | +54.5% | 0.04% | +46.7% |
Q4 2021 | $123,584,000 | +120.7% | 755,635 | +98.5% | 0.03% | +114.3% |
Q3 2021 | $56,009,000 | +240.0% | 380,728 | +236.8% | 0.01% | +250.0% |
Q2 2021 | $16,474,000 | +1135.9% | 113,046 | +1012.8% | 0.00% | – |
Q1 2021 | $1,333,000 | – | 10,159 | – | 0.00% | – |
Download |
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% |