INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 12 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,312,244 | -2.3% | 15,686 | +0.7% | 0.21% | +15.6% |
| Q2 2023 | $2,366,666 | +9.3% | 15,572 | -5.1% | 0.18% | -0.6% |
| Q1 2023 | $2,165,357 | +25.1% | 16,403 | +3.8% | 0.18% | +6.5% |
| Q4 2022 | $1,730,764 | +26.1% | 15,802 | +26.6% | 0.17% | +8.3% |
| Q3 2022 | $1,372,000 | -2.9% | 12,478 | +1.7% | 0.16% | -1.9% |
| Q2 2022 | $1,413,000 | +7.5% | 12,270 | +39.0% | 0.16% | +22.1% |
| Q1 2022 | $1,315,000 | – | 8,827 | – | 0.13% | – |
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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% |