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 | $2,026,197 | -3.0% | 13,745 | +0.0% | 0.77% | +1.9% |
Q2 2023 | $2,088,655 | +23.7% | 13,743 | +7.4% | 0.76% | +16.5% |
Q1 2023 | $1,689,056 | +29.7% | 12,795 | +7.6% | 0.65% | +21.6% |
Q4 2022 | $1,302,093 | -12.8% | 11,888 | -12.4% | 0.53% | -21.2% |
Q3 2022 | $1,493,000 | -3.3% | 13,578 | +1.3% | 0.68% | -2.9% |
Q2 2022 | $1,544,000 | +480.5% | 13,405 | +651.8% | 0.70% | +544.4% |
Q1 2022 | $266,000 | +7.7% | 1,783 | +17.8% | 0.11% | -0.9% |
Q4 2021 | $247,000 | – | 1,513 | – | 0.11% | – |
Download |
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% |