INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 401 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.29 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $16,169,340 | +48.5% | 82,032 | +37.7% | 0.17% | +41.7% |
| Q1 2024 | $10,886,680 | +19.8% | 59,591 | +10.5% | 0.12% | -2.4% |
| Q4 2023 | $9,089,768 | +221.0% | 53,932 | +180.8% | 0.12% | +179.5% |
| 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 | $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% |