INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 12 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,111 | -44.1% | 2,409 | -42.4% | 0.01% | -47.6% |
| Q2 2023 | $635,732 | +188544.5% | 4,183 | +63.6% | 0.02% | +90.9% |
| Q1 2023 | $337 | +41.0% | 2,557 | +17.3% | 0.01% | +10.0% |
| Q4 2022 | $239 | -99.9% | 2,180 | -13.2% | 0.01% | +150.0% |
| Q3 2022 | $276,000 | +13700.0% | 2,512 | +16646.7% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -98.7% | 15 | -98.4% | 0.00% | -100.0% |
| Q4 2021 | $151,000 | -46.5% | 925 | -51.8% | 0.00% | -57.1% |
| Q3 2021 | $282,000 | +907.1% | 1,920 | +810.0% | 0.01% | – |
| Q1 2021 | $28,000 | +115.4% | 211 | +97.2% | 0.00% | – |
| Q4 2020 | $13,000 | – | 107 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $68,078,565 | 33.64% |
| Whelan Financial | 245,028 | $37,239,296 | 19.46% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 692,143 | $105,191,917 | 18.86% |
| Sanctuary Wealth Management, L.L.C. | 106,063 | $16,119,455 | 17.06% |
| First Command Advisory Services, Inc. | 6,610,514 | $1,004,831,005 | 16.12% |
| Frank, Rimerman Advisors LLC | 412,484 | $62,689,300 | 14.98% |
| DENVER WEALTH MANAGEMENT, INC. | 119,061 | $18,094,910 | 12.63% |
| Diversified, LLC | 271,293 | $41,231,142 | 10.50% |
| Echo45 Advisors LLC | 83,195 | $12,643,964 | 10.43% |
| Verde Capital Management | 163,873 | $24,905,448 | 9.45% |