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 | $352,858 | +19.6% | 1,790 | +10.8% | 0.05% | +10.6% |
| Q1 2024 | $295,060 | +15.9% | 1,615 | +6.9% | 0.05% | -2.1% |
| Q4 2023 | $254,685 | +26.1% | 1,511 | +10.3% | 0.05% | +14.3% |
| Q3 2023 | $201,952 | -3.0% | 1,370 | 0.0% | 0.04% | +7.7% |
| Q2 2023 | $208,213 | +530.9% | 1,370 | +379.0% | 0.04% | +457.1% |
| Q2 2022 | $33,000 | -23.3% | 286 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $43,000 | -62.6% | 286 | -59.4% | 0.01% | -57.9% |
| Q4 2021 | $115,000 | +144.7% | 705 | +121.0% | 0.02% | +137.5% |
| Q3 2021 | $47,000 | +6.8% | 319 | +4.6% | 0.01% | 0.0% |
| Q2 2021 | $44,000 | -47.0% | 305 | -51.5% | 0.01% | -57.9% |
| Q1 2021 | $83,000 | – | 629 | – | 0.02% | – |
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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% |