INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 353 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,586,336 | +64.4% | 23,268 | +52.4% | 0.28% | +75.3% |
| Q1 2024 | $2,789,709 | -16.5% | 15,270 | -22.9% | 0.16% | -25.7% |
| Q4 2023 | $3,339,453 | +62.0% | 19,814 | +41.7% | 0.22% | +47.3% |
| Q3 2023 | $2,061,373 | +35.2% | 13,984 | +39.4% | 0.15% | +35.8% |
| Q2 2023 | $1,524,321 | +53.4% | 10,030 | +33.3% | 0.11% | +53.5% |
| Q1 2023 | $993,573 | +20.1% | 7,527 | -0.3% | 0.07% | +14.5% |
| Q4 2022 | $827,248 | -1.6% | 7,553 | -1.3% | 0.06% | -10.1% |
| Q3 2022 | $841,000 | +20.1% | 7,650 | +25.8% | 0.07% | +21.1% |
| Q2 2022 | $700,000 | +5.4% | 6,079 | +36.3% | 0.06% | +29.5% |
| Q1 2022 | $664,000 | +190.0% | 4,460 | +217.9% | 0.04% | +214.3% |
| Q4 2021 | $229,000 | – | 1,403 | – | 0.01% | – |
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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% |