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 | $358,173,315 | +34.3% | 2,429,124 | +38.4% | 0.53% | +10.4% |
| Q2 2023 | $266,764,373 | +20.4% | 1,754,755 | +4.6% | 0.48% | +14.9% |
| Q1 2023 | $221,567,971 | +1179.9% | 1,678,110 | +961.7% | 0.42% | +1091.4% |
| Q4 2022 | $17,311,106 | -67.7% | 158,059 | -67.6% | 0.04% | -71.5% |
| Q3 2022 | $53,631,000 | -16.9% | 487,773 | -12.9% | 0.12% | -13.4% |
| Q2 2022 | $64,526,000 | -12.1% | 560,112 | +13.6% | 0.14% | 0.0% |
| Q1 2022 | $73,430,000 | +3.1% | 492,841 | +13.2% | 0.14% | +5.2% |
| Q4 2021 | $71,221,000 | -21.3% | 435,437 | -29.2% | 0.14% | -28.2% |
| Q3 2021 | $90,449,000 | +9.2% | 614,757 | +8.1% | 0.19% | +5.0% |
| Q2 2021 | $82,862,000 | +11.8% | 568,600 | +0.7% | 0.18% | +0.6% |
| Q1 2021 | $74,113,000 | +328.6% | 564,487 | +320.8% | 0.18% | +287.0% |
| Q4 2020 | $17,292,000 | – | 134,144 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $59,142,585 | 34.06% |
| Whelan Financial | 244,275 | $32,246,765 | 17.88% |
| Frank, Rimerman Advisors LLC | 402,212 | $53,096,041 | 14.67% |
| Diversified, LLC | 275,466 | $36,364,211 | 13.02% |
| Horizon Wealth Management, LLC | 124,114 | $16,384,258 | 12.29% |
| Echo45 Advisors LLC | 102,099 | $13,478,043 | 11.18% |
| DENVER WEALTH MANAGEMENT, INC. | 116,512 | $15,380,661 | 10.68% |
| Verde Capital Management | 156,425 | $20,649,628 | 8.61% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 295,899 | $39,061,627 | 7.74% |
| Levy Wealth Management Group, LLC | 181,404 | $23,947,150 | 7.38% |