INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 546 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 0.44 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,625,680 | +17.7% | 23,468 | +9.1% | 0.17% | +9.5% |
| Q1 2024 | $3,929,621 | +13.4% | 21,510 | +4.6% | 0.16% | +2.6% |
| Q4 2023 | $3,464,380 | +18.6% | 20,555 | +3.7% | 0.15% | +4.1% |
| Q3 2023 | $2,921,023 | +26.9% | 19,816 | +30.8% | 0.15% | +23.3% |
| Q2 2023 | $2,302,440 | +34.2% | 15,150 | +16.6% | 0.12% | +22.4% |
| Q1 2023 | $1,715,655 | +25.7% | 12,997 | +4.3% | 0.10% | +14.0% |
| Q4 2022 | $1,365,239 | +83.0% | 12,465 | +83.8% | 0.09% | +50.9% |
| Q3 2022 | $746,000 | -5.4% | 6,783 | -1.0% | 0.06% | -18.6% |
| Q2 2022 | $789,000 | +270.4% | 6,851 | +379.1% | 0.07% | +337.5% |
| Q1 2022 | $213,000 | – | 1,430 | – | 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% |