INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 401 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.29 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,437,337 | +15.3% | 113,832 | +4.8% | 2.54% | +19.9% |
| Q1 2024 | $19,457,765 | +43.8% | 108,581 | +35.2% | 2.12% | +30.0% |
| Q4 2023 | $13,534,740 | +87.2% | 80,306 | +63.7% | 1.63% | +71.6% |
| Q3 2023 | $7,230,512 | -4.6% | 49,050 | -1.7% | 0.95% | -1.1% |
| Q2 2023 | $7,582,613 | – | 49,892 | – | 0.96% | – |
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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% |