INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 546 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 0.44 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $63,618,984 | +8.3% | 322,760 | -12.9% | 0.17% | +8.4% |
| Q1 2024 | $58,720,971 | +12.6% | 370,388 | +19.7% | 0.16% | -9.4% |
| Q4 2023 | $52,142,289 | +38.5% | 309,377 | +21.1% | 0.17% | -6.6% |
| Q3 2023 | $37,644,679 | +148.4% | 255,374 | +156.1% | 0.18% | +210.2% |
| Q2 2023 | $15,153,663 | +44.6% | 99,709 | +25.6% | 0.06% | +136.0% |
| Q1 2023 | $10,479,959 | +93.6% | 79,387 | +1956.1% | 0.02% | -28.6% |
| Q4 2022 | $5,414,538 | +1735.4% | 3,861 | +44.2% | 0.04% | +775.0% |
| Q3 2022 | $295,000 | – | 2,677 | – | 0.00% | – |
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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% |