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 | $563,105 | -50.6% | 3,820 | -49.1% | 0.36% | -36.2% |
| Q2 2023 | $1,140,754 | +10.5% | 7,506 | -4.0% | 0.57% | -26.5% |
| Q1 2023 | $1,032,495 | +17.1% | 7,821 | -2.8% | 0.77% | -13.0% |
| Q4 2022 | $881,662 | +166.4% | 8,050 | +167.6% | 0.89% | +128.8% |
| Q3 2022 | $331,000 | -89.8% | 3,008 | -89.3% | 0.39% | -87.9% |
| Q2 2022 | $3,237,000 | -65.8% | 28,095 | -55.7% | 3.21% | -28.9% |
| Q1 2022 | $9,458,000 | – | 63,491 | – | 4.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $54,294,047 | 31.89% |
| Whelan Financial | 235,537 | $25,798,322 | 15.57% |
| Frank, Rimerman Advisors LLC | 378,534 | $41,460,859 | 12.92% |
| DENVER WEALTH MANAGEMENT, INC. | 99,619 | $10,911,000 | 8.15% |
| Verde Capital Management | 147,073 | $16,108,923 | 7.70% |
| Levy Wealth Management Group, LLC | 181,032 | $19,828,444 | 6.63% |
| Sterling Investment Counsel, LLC | 84,255 | $9,228,431 | 5.70% |
| Wealth Enhancement & Preservation of GA, LLC | 31,148 | $3,411,687 | 5.56% |
| AAF Wealth Management, LLC | 67,526 | $7,398,095 | 5.24% |
| Diversified, LLC | 120,965 | $13,249,322 | 5.21% |