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 | $2,082,996 | +14.0% | 14,131 | +17.5% | 0.13% | +11.2% |
| Q2 2023 | $1,827,635 | +28.4% | 12,025 | +11.5% | 0.12% | +22.1% |
| Q1 2023 | $1,423,893 | +74.3% | 10,786 | +44.6% | 0.10% | +66.7% |
| Q4 2022 | $816,897 | -4.2% | 7,458 | -3.8% | 0.06% | -19.7% |
| Q3 2022 | $853,000 | +55.9% | 7,754 | +63.4% | 0.07% | +47.9% |
| Q2 2022 | $547,000 | -11.3% | 4,745 | +14.6% | 0.05% | -9.4% |
| Q1 2022 | $617,000 | +61600.0% | 4,140 | +68900.0% | 0.05% | – |
| Q4 2021 | $1,000 | – | 6 | – | 0.00% | – |
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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% |