INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 341 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,831,304 | -5.7% | 19,207 | -2.8% | 0.04% | -2.2% |
| Q2 2023 | $3,002,213 | +178.7% | 19,754 | +142.1% | 0.04% | +164.7% |
| Q1 2023 | $1,077,070 | -41.2% | 8,159 | -51.2% | 0.02% | -45.2% |
| Q4 2022 | $1,832,445 | +107.8% | 16,730 | +108.4% | 0.03% | +93.8% |
| Q3 2022 | $882,000 | -82.9% | 8,026 | -82.0% | 0.02% | -83.0% |
| Q2 2022 | $5,143,000 | +17043.3% | 44,644 | +22222.0% | 0.09% | – |
| Q1 2022 | $30,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $59,142,585 | 34.06% |
| Whelan Financial | 244,275 | $32,246,765 | 17.88% |
| Frank, Rimerman Advisors LLC | 402,212 | $53,096,041 | 14.67% |
| Diversified, LLC | 275,466 | $36,364,211 | 13.02% |
| Horizon Wealth Management, LLC | 124,114 | $16,384,258 | 12.29% |
| Echo45 Advisors LLC | 102,099 | $13,478,043 | 11.18% |
| DENVER WEALTH MANAGEMENT, INC. | 116,512 | $15,380,661 | 10.68% |
| Verde Capital Management | 156,425 | $20,649,628 | 8.61% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 295,899 | $39,061,627 | 7.74% |
| Levy Wealth Management Group, LLC | 181,404 | $23,947,150 | 7.38% |