INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 546 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 0.44 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $98,246,000 | +39.3% | 498,435 | +29.1% | 0.02% | +37.5% |
Q1 2024 | $70,534,000 | +32.7% | 386,083 | +22.4% | 0.02% | +33.3% |
Q4 2023 | $53,150,000 | +15.6% | 315,360 | +1.1% | 0.01% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Union Investments & Development Ltd. | 184,285 | $68,078,565 | 33.64% |
Whelan Financial | 245,028 | $37,239,296 | 19.46% |
MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 692,143 | $105,191,917 | 18.86% |
Sanctuary Wealth Management, L.L.C. | 106,063 | $16,119,455 | 17.06% |
First Command Advisory Services, Inc. | 6,610,514 | $1,004,831,005 | 16.12% |
Frank, Rimerman Advisors LLC | 412,484 | $62,689,300 | 14.98% |
DENVER WEALTH MANAGEMENT, INC. | 119,061 | $18,094,910 | 12.63% |
Diversified, LLC | 271,293 | $41,231,142 | 10.50% |
Echo45 Advisors LLC | 83,195 | $12,643,964 | 10.43% |
Verde Capital Management | 163,873 | $24,905,448 | 9.45% |