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 | $2,939,918 | -1.3% | 19,944 | +1.8% | 0.18% | -28.3% |
Q2 2023 | $2,977,848 | +19.2% | 19,594 | +3.5% | 0.25% | +15.1% |
Q1 2023 | $2,498,364 | +21.2% | 18,926 | +0.6% | 0.22% | +7.9% |
Q4 2022 | $2,060,744 | +10.1% | 18,814 | +10.5% | 0.20% | +0.5% |
Q3 2022 | $1,872,000 | +13.5% | 17,025 | +18.8% | 0.20% | +48.9% |
Q2 2022 | $1,650,000 | -38.4% | 14,325 | -20.3% | 0.14% | -53.9% |
Q1 2022 | $2,679,000 | +370.0% | 17,983 | +416.0% | 0.29% | +380.3% |
Q4 2021 | $570,000 | -13.0% | 3,485 | -21.7% | 0.06% | -24.7% |
Q3 2021 | $655,000 | – | 4,451 | – | 0.08% | – |
Download |
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% |