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 | $3,944,292 | +4.1% | 26,757 | +7.3% | 0.45% | +13.7% |
| Q2 2023 | $3,789,013 | +228.4% | 24,931 | +185.2% | 0.39% | +219.5% |
| Q1 2023 | $1,153,899 | -64.9% | 8,741 | -70.9% | 0.12% | -69.7% |
| Q4 2022 | $3,284,476 | -68.9% | 29,987 | -68.8% | 0.41% | -69.6% |
| Q3 2022 | $10,562,000 | +3.4% | 96,062 | +8.4% | 1.33% | +11.4% |
| Q2 2022 | $10,212,000 | -29.8% | 88,652 | -9.3% | 1.20% | -7.5% |
| Q1 2022 | $14,553,000 | -12.4% | 97,692 | -3.8% | 1.29% | -0.9% |
| Q4 2021 | $16,613,000 | +110.2% | 101,580 | +89.1% | 1.31% | +84.7% |
| Q3 2021 | $7,902,000 | +54.6% | 53,716 | +53.2% | 0.71% | +51.4% |
| Q2 2021 | $5,111,000 | +40.3% | 35,074 | +26.4% | 0.47% | +35.4% |
| Q1 2021 | $3,642,000 | +45.9% | 27,755 | +43.3% | 0.34% | +32.7% |
| Q4 2020 | $2,497,000 | – | 19,367 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $54,294,047 | 31.89% |
| Whelan Financial | 235,537 | $25,798,322 | 15.57% |
| Frank, Rimerman Advisors LLC | 378,534 | $41,460,859 | 12.92% |
| DENVER WEALTH MANAGEMENT, INC. | 99,619 | $10,911,000 | 8.15% |
| Verde Capital Management | 147,073 | $16,108,923 | 7.70% |
| Levy Wealth Management Group, LLC | 181,032 | $19,828,444 | 6.63% |
| Sterling Investment Counsel, LLC | 84,255 | $9,228,431 | 5.70% |
| Wealth Enhancement & Preservation of GA, LLC | 31,148 | $3,411,687 | 5.56% |
| AAF Wealth Management, LLC | 67,526 | $7,398,095 | 5.24% |
| Diversified, LLC | 120,965 | $13,249,322 | 5.21% |