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 | $572,425,727 | +9.0% | 3,883,222 | +12.4% | 0.40% | +6.9% |
| Q2 2023 | $525,099,625 | +66.9% | 3,455,058 | +45.0% | 0.38% | +53.1% |
| Q1 2023 | $314,571,142 | +51.1% | 2,382,934 | +25.4% | 0.24% | +37.6% |
| Q4 2022 | $208,204,039 | +21.3% | 1,900,886 | +21.8% | 0.18% | +7.2% |
| Q3 2022 | $171,589,000 | +5.2% | 1,560,607 | +10.2% | 0.17% | +7.1% |
| Q2 2022 | $163,099,000 | -18.9% | 1,415,791 | +4.9% | 0.16% | -10.4% |
| Q1 2022 | $201,104,000 | +29.9% | 1,349,960 | +42.7% | 0.17% | +33.1% |
| Q4 2021 | $154,756,000 | +26.6% | 946,231 | +13.9% | 0.13% | +13.0% |
| Q3 2021 | $122,259,000 | +148.9% | 831,070 | +146.5% | 0.12% | +130.0% |
| Q2 2021 | $49,127,000 | +38.5% | 337,113 | +24.7% | 0.05% | +22.0% |
| Q1 2021 | $35,470,000 | – | 270,313 | – | 0.04% | – |
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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% |