INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 341 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $725,553 | -13.1% | 4,922 | -10.4% | 0.16% | -10.6% |
| Q2 2023 | $834,675 | -32.9% | 5,492 | -41.7% | 0.18% | -35.6% |
| Q1 2023 | $1,243,667 | -38.1% | 9,421 | -48.7% | 0.28% | -39.8% |
| Q4 2022 | $2,010,314 | -76.2% | 18,354 | -76.1% | 0.46% | -79.7% |
| Q3 2022 | $8,433,000 | -1.9% | 76,698 | +2.8% | 2.28% | +4.1% |
| Q2 2022 | $8,592,000 | -15.7% | 74,582 | +9.0% | 2.19% | +3.6% |
| Q1 2022 | $10,191,000 | +2.3% | 68,410 | +12.4% | 2.11% | +4.0% |
| Q4 2021 | $9,958,000 | +18.3% | 60,885 | +6.4% | 2.03% | +8.4% |
| Q3 2021 | $8,415,000 | +22.8% | 57,200 | +21.6% | 1.87% | +14.5% |
| Q2 2021 | $6,853,000 | +248.8% | 47,023 | +214.0% | 1.64% | +199.3% |
| Q1 2021 | $1,965,000 | – | 14,976 | – | 0.55% | – |
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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% |