INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 419 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.92 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,636,790 | -1.4% | 24,553 | +1.0% | 0.03% | -6.7% |
| Q2 2023 | $3,688,038 | +14.8% | 24,317 | -0.8% | 0.03% | +3.4% |
| Q1 2023 | $3,211,613 | -6.9% | 24,518 | -22.1% | 0.03% | +52.6% |
| Q4 2022 | $3,448,223 | +45.9% | 31,482 | +98.5% | 0.02% | +137.5% |
| Q1 2022 | $2,363,000 | +111.9% | 15,863 | +132.8% | 0.01% | +100.0% |
| Q4 2021 | $1,115,000 | +10.9% | 6,815 | -0.3% | 0.00% | +33.3% |
| Q3 2021 | $1,005,000 | 0.0% | 6,835 | -1.0% | 0.00% | -25.0% |
| Q2 2021 | $1,005,000 | -45.1% | 6,901 | -50.6% | 0.00% | -33.3% |
| Q1 2021 | $1,832,000 | – | 13,964 | – | 0.01% | – |
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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% |