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 | $39,984,454 | -3.0% | 271,247 | -0.0% | 10.37% | -1.2% |
| Q2 2023 | $41,231,142 | +13.4% | 271,293 | -1.5% | 10.50% | -19.3% |
| Q1 2023 | $36,364,211 | +174.5% | 275,466 | +127.7% | 13.02% | +150.0% |
| Q4 2022 | $13,249,322 | +85.2% | 120,965 | +85.9% | 5.21% | +44.5% |
| Q3 2022 | $7,155,000 | -25.3% | 65,076 | -21.7% | 3.60% | -9.3% |
| Q2 2022 | $9,577,000 | -64.7% | 83,133 | -54.4% | 3.97% | -64.1% |
| Q1 2022 | $27,149,000 | +4.1% | 182,245 | +14.9% | 11.06% | +0.3% |
| Q4 2021 | $26,073,000 | +22.7% | 158,652 | +9.9% | 11.02% | -2.5% |
| Q3 2021 | $21,241,000 | +12.9% | 144,394 | +9.1% | 11.30% | +7.7% |
| Q2 2021 | $18,819,000 | – | 132,303 | – | 10.49% | – |
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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% |