INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 546 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 0.44 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,628,272 | +8.9% | 13,334 | +0.9% | 0.64% | +10.7% |
| Q1 2024 | $2,413,861 | +2.3% | 13,213 | -5.6% | 0.58% | -2.7% |
| Q4 2023 | $2,360,293 | +16.5% | 14,004 | +1.9% | 0.59% | -22.8% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $68,078,565 | 33.64% |
| Whelan Financial | 245,028 | $37,239,296 | 19.46% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 692,143 | $105,191,917 | 18.86% |
| Sanctuary Wealth Management, L.L.C. | 106,063 | $16,119,455 | 17.06% |
| First Command Advisory Services, Inc. | 6,610,514 | $1,004,831,005 | 16.12% |
| Frank, Rimerman Advisors LLC | 412,484 | $62,689,300 | 14.98% |
| DENVER WEALTH MANAGEMENT, INC. | 119,061 | $18,094,910 | 12.63% |
| Diversified, LLC | 271,293 | $41,231,142 | 10.50% |
| Echo45 Advisors LLC | 83,195 | $12,643,964 | 10.43% |
| Verde Capital Management | 163,873 | $24,905,448 | 9.45% |