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 | $1,254,999 | +33.9% | 6,367 | +24.1% | 0.01% | +37.5% |
| Q1 2024 | $937,382 | +23.1% | 5,131 | +13.6% | 0.01% | +14.3% |
| Q4 2023 | $761,295 | +29.0% | 4,517 | +12.9% | 0.01% | +16.7% |
| Q3 2023 | $589,935 | -4.0% | 4,002 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $614,759 | +17.3% | 4,045 | +1.9% | 0.01% | 0.0% |
| Q1 2023 | $524,080 | +6.3% | 3,970 | -11.8% | 0.01% | 0.0% |
| Q4 2022 | $492,885 | -16.2% | 4,500 | -15.9% | 0.01% | -25.0% |
| Q3 2022 | $588,000 | -14.9% | 5,350 | -10.8% | 0.01% | -11.1% |
| Q2 2022 | $691,000 | +0.9% | 6,000 | +30.4% | 0.01% | +28.6% |
| Q1 2022 | $685,000 | +78.4% | 4,600 | +95.7% | 0.01% | +75.0% |
| Q4 2021 | $384,000 | +11.0% | 2,350 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $346,000 | +1.2% | 2,350 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $342,000 | +11.0% | 2,350 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $308,000 | +1.7% | 2,350 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $303,000 | – | 2,350 | – | 0.01% | – |
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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% |