INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 419 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.92 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,300,650 | -0.6% | 626,149 | +2.5% | 6.28% | +0.8% |
| Q2 2023 | $92,838,579 | +47.7% | 610,858 | +28.3% | 6.23% | +25.5% |
| Q1 2023 | $62,850,526 | +29.2% | 476,105 | +7.2% | 4.97% | +15.1% |
| Q4 2022 | $48,645,158 | +16.4% | 444,126 | +16.9% | 4.32% | +10.8% |
| Q3 2022 | $41,787,000 | -0.5% | 380,057 | +0.4% | 3.90% | -2.3% |
| Q2 2022 | $42,006,000 | +29.0% | 378,491 | +73.2% | 3.98% | +50.1% |
| Q1 2022 | $32,553,000 | -3.5% | 218,520 | +5.9% | 2.66% | -1.1% |
| Q4 2021 | $33,736,000 | +70.2% | 206,280 | +53.1% | 2.68% | +4.8% |
| Q3 2021 | $19,825,000 | +396.4% | 134,768 | +391.7% | 2.56% | +528.2% |
| Q2 2021 | $3,994,000 | +54.0% | 27,411 | +38.7% | 0.41% | +30.8% |
| Q1 2021 | $2,593,000 | – | 19,766 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $66,023,787 | 35.54% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 683,080 | $100,692,888 | 21.29% |
| Whelan Financial | 243,768 | $35,933,808 | 18.95% |
| Frank, Rimerman Advisors LLC | 427,518 | $63,020,368 | 15.24% |
| EdgeRock Capital LLC | 153,186 | $22,581,170 | 13.73% |
| DENVER WEALTH MANAGEMENT, INC. | 126,272 | $18,613,617 | 12.04% |
| Diversified, LLC | 271,247 | $39,984,454 | 10.37% |
| Echo45 Advisors LLC | 82,983 | $12,232,584 | 10.37% |
| First Command Advisory Services, Inc. | 5,017,982 | $739,758,103 | 9.73% |
| Verde Capital Management | 169,622 | $25,004,060 | 9.72% |