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 | $4,408 | +0.9% | 29,904 | +4.1% | 0.11% | +7.7% |
| Q2 2023 | $4,367 | +22.9% | 28,732 | +6.7% | 0.10% | +13.0% |
| Q1 2023 | $3,554 | -99.9% | 26,918 | +10.6% | 0.09% | +21.1% |
| Q3 2022 | $2,859,000 | +31.6% | 24,347 | +29.1% | 0.08% | +15.2% |
| Q2 2022 | $2,173,000 | -18.7% | 18,863 | +5.2% | 0.07% | -9.6% |
| Q1 2022 | $2,672,000 | -5.4% | 17,939 | +3.9% | 0.07% | -5.2% |
| Q4 2021 | $2,825,000 | – | 17,271 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $66,023,787 | 35.54% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 683,080 | $100,692,888 | 21.29% |
| Whelan Financial | 243,768 | $35,933,808 | 18.95% |
| Frank, Rimerman Advisors LLC | 427,518 | $63,020,368 | 15.24% |
| EdgeRock Capital LLC | 153,186 | $22,581,170 | 13.73% |
| DENVER WEALTH MANAGEMENT, INC. | 126,272 | $18,613,617 | 12.04% |
| Diversified, LLC | 271,247 | $39,984,454 | 10.37% |
| Echo45 Advisors LLC | 82,983 | $12,232,584 | 10.37% |
| First Command Advisory Services, Inc. | 5,017,982 | $739,758,103 | 9.73% |
| Verde Capital Management | 169,622 | $25,004,060 | 9.72% |