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 | $3,195,112 | -64.5% | 21,675 | -63.4% | 0.00% | -100.0% |
| Q2 2023 | $9,010,286 | -1.7% | 59,286 | -14.6% | 0.00% | 0.0% |
| Q1 2023 | $9,166,378 | +101.0% | 69,437 | +66.8% | 0.00% | +100.0% |
| Q4 2022 | $4,559,624 | -52.4% | 41,629 | -52.2% | 0.00% | -66.7% |
| Q3 2022 | $9,573,000 | +2.2% | 87,063 | +7.1% | 0.00% | 0.0% |
| Q2 2022 | $9,364,000 | -51.7% | 81,284 | -37.5% | 0.00% | -25.0% |
| Q1 2022 | $19,387,000 | +56.4% | 130,144 | +71.7% | 0.00% | +33.3% |
| Q4 2021 | $12,397,000 | +290.1% | 75,799 | +250.9% | 0.00% | +200.0% |
| Q3 2021 | $3,178,000 | +15.9% | 21,600 | +14.7% | 0.00% | – |
| Q2 2021 | $2,743,000 | +65.5% | 18,829 | +49.0% | 0.00% | – |
| Q1 2021 | $1,657,000 | +270.7% | 12,640 | +264.8% | 0.00% | – |
| Q4 2020 | $447,000 | – | 3,465 | – | 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% |