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 | $20,351,721 | +4.8% | 138,062 | +8.1% | 0.23% | +2.7% |
| Q2 2023 | $19,413,077 | +19.1% | 127,734 | +3.4% | 0.22% | +11.0% |
| Q1 2023 | $16,302,440 | +34.1% | 123,494 | +11.2% | 0.20% | +23.5% |
| Q4 2022 | $12,160,054 | +44.8% | 111,020 | +45.4% | 0.16% | +25.6% |
| Q3 2022 | $8,398,000 | +13.0% | 76,379 | +18.4% | 0.13% | +15.2% |
| Q2 2022 | $7,432,000 | -7.5% | 64,511 | +19.6% | 0.11% | +1.8% |
| Q1 2022 | $8,036,000 | +17.3% | 53,923 | +28.8% | 0.11% | +6.8% |
| Q4 2021 | $6,850,000 | +36.1% | 41,869 | +22.6% | 0.10% | +22.6% |
| Q3 2021 | $5,033,000 | +34.7% | 34,159 | +33.3% | 0.08% | +23.5% |
| Q2 2021 | $3,737,000 | +846.1% | 25,622 | +756.1% | 0.07% | +750.0% |
| Q1 2021 | $395,000 | – | 2,993 | – | 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% |