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 | $2,714,998 | +15.4% | 18,418 | +19.0% | 1.41% | +20.3% |
| Q2 2023 | $2,352,955 | +139.7% | 15,482 | +108.2% | 1.18% | +130.4% |
| Q1 2023 | $981,495 | +107.0% | 7,435 | +71.7% | 0.51% | +83.5% |
| Q4 2022 | $474,155 | +80.3% | 4,329 | +81.1% | 0.28% | +82.9% |
| Q3 2022 | $263,000 | -34.1% | 2,391 | -30.9% | 0.15% | -37.2% |
| Q2 2022 | $399,000 | -28.8% | 3,462 | -8.0% | 0.24% | -13.9% |
| Q1 2022 | $560,000 | -32.8% | 3,762 | -26.1% | 0.28% | -31.5% |
| Q4 2021 | $833,000 | +125.7% | 5,092 | +103.3% | 0.41% | +116.9% |
| Q3 2021 | $369,000 | 0.0% | 2,505 | -1.2% | 0.19% | +2.2% |
| Q2 2021 | $369,000 | +60.4% | 2,535 | +44.4% | 0.18% | +43.4% |
| Q1 2021 | $230,000 | – | 1,755 | – | 0.13% | – |
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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% |