INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 12 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,043,958 | +2703.7% | 7,082 | +2790.6% | 0.05% | +2600.0% |
| Q2 2023 | $37,235 | +15.1% | 245 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $32,342 | +20.5% | 245 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $26,835 | +3.2% | 245 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $26,000 | -3.7% | 245 | +4.3% | 0.00% | +100.0% |
| Q2 2022 | $27,000 | -22.9% | 235 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $35,000 | -7.9% | 235 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $38,000 | +11.8% | 235 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $34,000 | -12.8% | 235 | -12.3% | 0.00% | -50.0% |
| Q2 2021 | $39,000 | +129.4% | 268 | +111.0% | 0.00% | – |
| Q1 2021 | $17,000 | -34.6% | 127 | -37.4% | 0.00% | -100.0% |
| Q4 2020 | $26,000 | – | 203 | – | 0.00% | – |
Download | ||||||
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% |