INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 430 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 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,521,263 | -33.0% | 43,231 | -37.9% | 2.58% | -32.3% |
| Q1 2024 | $12,713,214 | -1.7% | 69,589 | -9.3% | 3.82% | -8.3% |
| Q4 2023 | $12,928,366 | +5.5% | 76,708 | -7.7% | 4.16% | -3.0% |
| Q3 2023 | $12,251,393 | -13.2% | 83,111 | -10.5% | 4.29% | -9.6% |
| Q2 2023 | $14,120,006 | +10.4% | 92,907 | -4.1% | 4.75% | +7.0% |
| Q1 2023 | $12,784,772 | +21.8% | 96,847 | +1.0% | 4.44% | +15.3% |
| Q4 2022 | $10,499,984 | +80.6% | 95,864 | +81.3% | 3.85% | +64.2% |
| Q3 2022 | $5,815,000 | -34.4% | 52,887 | -31.3% | 2.34% | -30.3% |
| Q2 2022 | $8,871,000 | -12.3% | 77,005 | +13.4% | 3.36% | -0.7% |
| Q1 2022 | $10,112,000 | +0.0% | 67,881 | +9.8% | 3.39% | +2.5% |
| Q4 2021 | $10,110,000 | +11.7% | 61,818 | +0.5% | 3.30% | +2.5% |
| Q3 2021 | $9,049,000 | +4.0% | 61,513 | +3.1% | 3.22% | +6.6% |
| Q2 2021 | $8,697,000 | +10.6% | 59,678 | -0.4% | 3.02% | +6.4% |
| Q1 2021 | $7,863,000 | +149.5% | 59,920 | +145.2% | 2.84% | +138.5% |
| Q4 2020 | $3,151,000 | – | 24,442 | – | 1.19% | – |
Download | ||||||
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% |