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 | $26,148,373 | +21.1% | 177,385 | +24.8% | 2.25% | +21.3% |
| Q2 2023 | $21,595,225 | +26.1% | 142,093 | +9.5% | 1.85% | +18.2% |
| Q1 2023 | $17,124,455 | +33.7% | 129,721 | +10.9% | 1.57% | +25.5% |
| Q4 2022 | $12,808,201 | +9.4% | 116,938 | +9.8% | 1.25% | +0.9% |
| Q3 2022 | $11,706,000 | +5.1% | 106,469 | +10.1% | 1.24% | +3.8% |
| Q2 2022 | $11,140,000 | -12.1% | 96,702 | +13.7% | 1.19% | -9.4% |
| Q1 2022 | $12,674,000 | – | 85,081 | – | 1.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $59,142,585 | 34.06% |
| Whelan Financial | 244,275 | $32,246,765 | 17.88% |
| Frank, Rimerman Advisors LLC | 402,212 | $53,096,041 | 14.67% |
| Diversified, LLC | 275,466 | $36,364,211 | 13.02% |
| Horizon Wealth Management, LLC | 124,114 | $16,384,258 | 12.29% |
| Echo45 Advisors LLC | 102,099 | $13,478,043 | 11.18% |
| DENVER WEALTH MANAGEMENT, INC. | 116,512 | $15,380,661 | 10.68% |
| Verde Capital Management | 156,425 | $20,649,628 | 8.61% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 295,899 | $39,061,627 | 7.74% |
| Levy Wealth Management Group, LLC | 181,404 | $23,947,150 | 7.38% |