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 | $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% |