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 | $19,027,388 | +150.7% | 129,078 | +158.5% | 0.19% | +146.1% |
| Q2 2023 | $7,589,577 | +48.4% | 49,938 | +28.9% | 0.08% | +38.2% |
| Q1 2023 | $5,114,141 | +37.4% | 38,741 | +14.0% | 0.06% | +66.7% |
| Q4 2022 | $3,722,815 | -99.9% | 33,989 | -38.7% | 0.03% | 0.0% |
| Q3 2022 | $3,052,049,000 | +112272.9% | 55,464 | +135.2% | 0.03% | +17.9% |
| Q2 2022 | $2,716,000 | +540.6% | 23,579 | +727.9% | 0.03% | +600.0% |
| Q1 2022 | $424,000 | -21.6% | 2,848 | -22.6% | 0.00% | -20.0% |
| Q3 2021 | $541,000 | +12.0% | 3,680 | +11.0% | 0.01% | 0.0% |
| Q2 2021 | $483,000 | -1.6% | 3,315 | -11.5% | 0.01% | -16.7% |
| Q1 2021 | $491,000 | – | 3,745 | – | 0.01% | – |
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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% |