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 | $436,957 | +27.0% | 2,963 | +30.9% | 0.01% | -16.7% |
Q2 2023 | $344,106 | +43.3% | 2,264 | +24.5% | 0.01% | +50.0% |
Q1 2023 | $240,076 | -51.2% | 1,818 | -59.5% | 0.00% | -60.0% |
Q4 2022 | $491,995 | +45.1% | 4,492 | +44.7% | 0.01% | +25.0% |
Q3 2022 | $339,000 | +59.2% | 3,105 | +66.8% | 0.01% | +100.0% |
Q2 2022 | $213,000 | -57.1% | 1,861 | -44.2% | 0.00% | -42.9% |
Q1 2022 | $497,000 | +107.1% | 3,336 | +127.4% | 0.01% | +16.7% |
Q4 2021 | $240,000 | -68.7% | 1,467 | -71.8% | 0.01% | -68.4% |
Q3 2021 | $766,000 | – | 5,205 | – | 0.02% | – |
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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% |