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 | $11,484,418 | +78.0% | 77,908 | +83.5% | 0.16% | +77.4% |
| Q2 2023 | $6,451,855 | +52.1% | 42,452 | +32.1% | 0.09% | +36.8% |
| Q1 2023 | $4,241,349 | +18.2% | 32,129 | -1.9% | 0.07% | +9.7% |
| Q4 2022 | $3,587,874 | +8.7% | 32,757 | +9.1% | 0.06% | -3.1% |
| Q3 2022 | $3,301,000 | +52.0% | 30,019 | +59.2% | 0.06% | +56.1% |
| Q2 2022 | $2,172,000 | +12.8% | 18,853 | +45.9% | 0.04% | +32.3% |
| Q1 2022 | $1,925,000 | +226.8% | 12,919 | +258.7% | 0.03% | +244.4% |
| Q4 2021 | $589,000 | – | 3,602 | – | 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% |