INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 546 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 0.44 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $29,048,298 | +20.5% | 147,371 | +11.7% | 0.31% | +12.5% |
| Q1 2024 | $24,107,590 | +48.3% | 131,959 | +36.8% | 0.27% | +35.3% |
| Q4 2023 | $16,259,121 | +41.6% | 96,470 | +23.8% | 0.20% | +21.8% |
| 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 | $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% |