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 | $425,889,347 | -15.1% | 2,889,148 | -12.5% | 0.20% | -12.2% |
| Q2 2023 | $501,845,149 | +15.3% | 3,302,047 | +0.2% | 0.22% | +6.2% |
| Q1 2023 | $435,239,332 | +2577.1% | 3,297,018 | +2121.2% | 0.21% | +2512.5% |
| Q4 2022 | $16,257,922 | +3.2% | 148,434 | +3.6% | 0.01% | -11.1% |
| Q3 2022 | $15,757,000 | +184.2% | 143,310 | +197.7% | 0.01% | +200.0% |
| Q2 2022 | $5,545,000 | -57.0% | 48,137 | -44.4% | 0.00% | -50.0% |
| Q1 2022 | $12,905,000 | +86.1% | 86,632 | +104.4% | 0.01% | +100.0% |
| Q4 2021 | $6,933,000 | +9.4% | 42,388 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $6,340,000 | -4.8% | 43,097 | -5.7% | 0.00% | -25.0% |
| Q2 2021 | $6,658,000 | +61.3% | 45,687 | +45.3% | 0.00% | +33.3% |
| Q1 2021 | $4,127,000 | +10.4% | 31,453 | +8.5% | 0.00% | 0.0% |
| Q4 2020 | $3,737,000 | – | 28,989 | – | 0.00% | – |
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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% |