INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 12 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,889,451 | +77.1% | 1,281,368 | +82.6% | 0.25% | +78.3% |
| Q2 2023 | $106,655,076 | +46.7% | 701,770 | +27.4% | 0.14% | +35.3% |
| Q1 2023 | $72,719,121 | +226.8% | 550,861 | +171.1% | 0.10% | +200.0% |
| Q4 2022 | $22,253,435 | -6.1% | 203,171 | -5.8% | 0.03% | -17.1% |
| Q3 2022 | $23,706,000 | +99.1% | 215,603 | +108.6% | 0.04% | +105.0% |
| Q2 2022 | $11,904,000 | +5912.1% | 103,333 | +7657.7% | 0.02% | – |
| Q1 2022 | $198,000 | +3860.0% | 1,332 | +4062.5% | 0.00% | – |
| Q4 2021 | $5,000 | – | 32 | +966.7% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 3 | -90.6% | 0.00% | – |
| Q2 2021 | $5,000 | – | 32 | – | 0.00% | – |
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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% |