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 | $1,417,642 | +1.4% | 9,617 | +4.6% | 0.41% | -1.7% |
| Q2 2023 | $1,397,912 | +1.2% | 9,198 | -12.1% | 0.42% | -8.1% |
| Q1 2023 | $1,381,221 | +77.5% | 10,463 | +47.3% | 0.46% | +64.2% |
| Q4 2022 | $778,211 | +2.1% | 7,105 | +2.5% | 0.28% | -5.4% |
| Q3 2022 | $762,000 | +26.0% | 6,933 | +32.1% | 0.30% | +30.5% |
| Q2 2022 | $605,000 | – | 5,250 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $66,023,787 | 35.54% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 683,080 | $100,692,888 | 21.29% |
| Whelan Financial | 243,768 | $35,933,808 | 18.95% |
| Frank, Rimerman Advisors LLC | 427,518 | $63,020,368 | 15.24% |
| EdgeRock Capital LLC | 153,186 | $22,581,170 | 13.73% |
| DENVER WEALTH MANAGEMENT, INC. | 126,272 | $18,613,617 | 12.04% |
| Diversified, LLC | 271,247 | $39,984,454 | 10.37% |
| Echo45 Advisors LLC | 82,983 | $12,232,584 | 10.37% |
| First Command Advisory Services, Inc. | 5,017,982 | $739,758,103 | 9.73% |
| Verde Capital Management | 169,622 | $25,004,060 | 9.72% |