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 | $119,255 | -20.0% | 809 | -17.5% | 0.06% | -17.8% |
| Q2 2023 | $149,092 | -5.6% | 981 | -18.0% | 0.07% | -13.1% |
| Q1 2023 | $158,016 | +10.5% | 1,197 | -8.3% | 0.08% | +2.4% |
| Q4 2022 | $142,937 | -14.4% | 1,305 | -14.3% | 0.08% | -16.3% |
| Q3 2022 | $167,000 | -15.2% | 1,522 | -11.1% | 0.10% | -19.7% |
| Q2 2022 | $197,000 | -27.3% | 1,712 | -6.0% | 0.12% | -8.3% |
| Q1 2022 | $271,000 | +27.2% | 1,821 | +40.0% | 0.13% | +31.7% |
| Q4 2021 | $213,000 | +69.0% | 1,301 | +52.0% | 0.10% | +27.8% |
| Q3 2021 | $126,000 | – | 856 | – | 0.08% | – |
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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% |