INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 42 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,068 | -72.6% | 1,437 | -72.9% | 0.00% | – |
| Q2 2023 | $807,686 | -98.0% | 5,305 | -98.5% | 0.00% | -100.0% |
| Q4 2022 | $40,899,300 | +12925.3% | 348,435 | +13078.3% | 0.02% | – |
| Q3 2022 | $314,000 | +15600.0% | 2,644 | +13120.0% | 0.00% | – |
| Q2 2022 | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | -25.0% | 20 | -33.3% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | – | 30 | – | 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% |