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 | $3,218,255 | +2.2% | 21,832 | +5.4% | 1.87% | +5.8% |
| Q2 2023 | $3,148,874 | +15.3% | 20,719 | +0.1% | 1.76% | +6.6% |
| Q1 2023 | $2,731,155 | +18.4% | 20,689 | -1.8% | 1.66% | +16.8% |
| Q4 2022 | $2,307,140 | +181.4% | 21,064 | +182.4% | 1.42% | +161.0% |
| Q3 2022 | $820,000 | +29.1% | 7,458 | +35.4% | 0.54% | +33.1% |
| Q2 2022 | $635,000 | +97.2% | 5,509 | +154.6% | 0.41% | +115.9% |
| Q1 2022 | $322,000 | -20.9% | 2,164 | -21.9% | 0.19% | +5.0% |
| Q3 2021 | $407,000 | +45.4% | 2,770 | +44.3% | 0.18% | +41.7% |
| Q2 2021 | $280,000 | +11.1% | 1,919 | 0.0% | 0.13% | -8.6% |
| Q1 2021 | $252,000 | – | 1,919 | – | 0.14% | – |
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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% |