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 | $10,422,968 | -58.0% | 70,707 | -56.7% | 0.09% | -56.9% |
| Q2 2023 | $24,805,315 | +25.7% | 163,214 | +9.2% | 0.21% | +20.8% |
| Q1 2023 | $19,739,341 | +2365.2% | 149,529 | +1945.3% | 0.17% | +2371.4% |
| Q4 2022 | $800,733 | +43.5% | 7,311 | +44.0% | 0.01% | -36.4% |
| Q3 2022 | $558,000 | +6.9% | 5,076 | +12.1% | 0.01% | +37.5% |
| Q2 2022 | $522,000 | -8.4% | 4,530 | +18.4% | 0.01% | 0.0% |
| Q1 2022 | $570,000 | +39.0% | 3,826 | +52.6% | 0.01% | +33.3% |
| Q4 2021 | $410,000 | +22.0% | 2,507 | +9.7% | 0.01% | +20.0% |
| Q3 2021 | $336,000 | – | 2,285 | – | 0.01% | – |
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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% |