INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 419 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 1.1%.
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 | $54,294,047 | 31.89% |
| Whelan Financial | 235,537 | $25,798,322 | 15.57% |
| Frank, Rimerman Advisors LLC | 378,534 | $41,460,859 | 12.92% |
| DENVER WEALTH MANAGEMENT, INC. | 99,619 | $10,911,000 | 8.15% |
| Verde Capital Management | 147,073 | $16,108,923 | 7.70% |
| Levy Wealth Management Group, LLC | 181,032 | $19,828,444 | 6.63% |
| Sterling Investment Counsel, LLC | 84,255 | $9,228,431 | 5.70% |
| Wealth Enhancement & Preservation of GA, LLC | 31,148 | $3,411,687 | 5.56% |
| AAF Wealth Management, LLC | 67,526 | $7,398,095 | 5.24% |
| Diversified, LLC | 120,965 | $13,249,322 | 5.21% |