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 | $805,201 | +9.2% | 5,462 | +12.6% | 0.10% | +12.5% |
| Q2 2023 | $737,291 | +15.2% | 4,851 | +0.0% | 0.09% | +11.4% |
| Q1 2023 | $640,180 | +16.0% | 4,849 | -3.8% | 0.08% | +9.7% |
| Q4 2022 | $551,931 | -24.4% | 5,039 | -24.1% | 0.07% | -28.7% |
| Q3 2022 | $730,000 | -14.7% | 6,636 | -10.7% | 0.10% | -12.9% |
| Q2 2022 | $856,000 | -28.2% | 7,431 | -7.1% | 0.12% | -18.3% |
| Q1 2022 | $1,192,000 | +64.6% | 8,002 | +80.6% | 0.14% | +73.2% |
| Q4 2021 | $724,000 | +154.0% | 4,430 | +129.1% | 0.08% | +134.3% |
| Q3 2021 | $285,000 | – | 1,934 | – | 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% |