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 | $47,007,505 | -2.3% | 318,890 | +1.3% | 0.42% | +0.5% |
| Q2 2023 | $48,128,299 | +57.0% | 314,830 | +35.6% | 0.42% | +42.7% |
| Q1 2023 | $30,648,916 | +697.9% | 232,171 | +145.1% | 0.29% | +51.8% |
| Q4 2022 | $3,841,172 | -72.7% | 94,717 | -26.0% | 0.19% | +19.1% |
| Q3 2022 | $14,072,000 | +30.9% | 127,984 | +37.1% | 0.16% | +68.8% |
| Q2 2022 | $10,754,000 | +12.0% | 93,352 | +44.9% | 0.10% | +29.7% |
| Q1 2022 | $9,600,000 | -42.9% | 64,440 | -37.3% | 0.07% | -41.3% |
| Q4 2021 | $16,818,000 | +384.5% | 102,833 | +335.8% | 0.13% | +472.7% |
| Q3 2021 | $3,471,000 | +192.7% | 23,597 | +190.1% | 0.02% | +120.0% |
| Q2 2021 | $1,186,000 | +32.4% | 8,134 | +19.1% | 0.01% | +11.1% |
| Q1 2021 | $896,000 | – | 6,832 | – | 0.01% | – |
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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% |