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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $59,142,585 | 34.06% |
| Whelan Financial | 244,275 | $32,246,765 | 17.88% |
| Frank, Rimerman Advisors LLC | 402,212 | $53,096,041 | 14.67% |
| Diversified, LLC | 275,466 | $36,364,211 | 13.02% |
| Horizon Wealth Management, LLC | 124,114 | $16,384,258 | 12.29% |
| Echo45 Advisors LLC | 102,099 | $13,478,043 | 11.18% |
| DENVER WEALTH MANAGEMENT, INC. | 116,512 | $15,380,661 | 10.68% |
| Verde Capital Management | 156,425 | $20,649,628 | 8.61% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 295,899 | $39,061,627 | 7.74% |
| Levy Wealth Management Group, LLC | 181,404 | $23,947,150 | 7.38% |