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 | $121,791,023 | +20.3% | 617,882 | +11.5% | 0.82% | +12.2% |
Q1 2024 | $101,240,383 | +42.1% | 554,178 | +31.1% | 0.73% | +31.4% |
Q4 2023 | $71,228,265 | +51.5% | 422,615 | +32.5% | 0.55% | +31.9% |
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% | – |
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% |