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 | $18,228,226 | +2.1% | 123,657 | +5.2% | 1.54% | +1.0% |
| Q2 2023 | $17,861,853 | +68.7% | 117,528 | +46.5% | 1.52% | +54.6% |
| Q1 2023 | $10,590,489 | +51.9% | 80,225 | +26.0% | 0.99% | +38.3% |
| Q4 2022 | $6,971,298 | -55.4% | 63,647 | -55.3% | 0.71% | -20.3% |
| Q3 2022 | $15,627,000 | +47.7% | 142,232 | +54.9% | 0.90% | +47.4% |
| Q2 2022 | $10,578,000 | -23.2% | 91,831 | -0.7% | 0.61% | -9.1% |
| Q1 2022 | $13,772,000 | +52.5% | 92,438 | +67.5% | 0.67% | -25.0% |
| Q4 2021 | $9,028,000 | +345.4% | 55,190 | +296.1% | 0.89% | +328.4% |
| Q2 2021 | $2,027,000 | +361.7% | 13,934 | +316.1% | 0.21% | +252.5% |
| Q1 2021 | $439,000 | – | 3,349 | – | 0.06% | – |
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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% |