INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 341 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,967,000 | +9.7% | 311,832 | +13.1% | 0.01% | +9.1% |
| Q2 2023 | $41,907,000 | +54.4% | 275,740 | +34.1% | 0.01% | +37.5% |
| Q1 2023 | $27,150,000 | +67.1% | 205,668 | +38.6% | 0.01% | +60.0% |
| Q4 2022 | $16,247,000 | -8.8% | 148,339 | -8.5% | 0.01% | -16.7% |
| Q3 2022 | $17,819,000 | +325.8% | 162,070 | +346.1% | 0.01% | +500.0% |
| Q2 2022 | $4,185,000 | -1.6% | 36,329 | +27.3% | 0.00% | 0.0% |
| Q1 2022 | $4,251,000 | +26.9% | 28,538 | +39.4% | 0.00% | 0.0% |
| Q4 2021 | $3,349,000 | +63.8% | 20,479 | +47.4% | 0.00% | 0.0% |
| Q3 2021 | $2,044,000 | -21.8% | 13,891 | -22.6% | 0.00% | 0.0% |
| Q2 2021 | $2,615,000 | -12.7% | 17,950 | -21.4% | 0.00% | 0.0% |
| Q1 2021 | $2,997,000 | +2136.6% | 22,836 | +2097.9% | 0.00% | – |
| Q4 2020 | $134,000 | – | 1,039 | – | 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% |