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 | $66,023,787 | -3.0% | 184,285 | 0.0% | 35.54% | +5.6% |
| Q2 2023 | $68,078,565 | +15.1% | 184,285 | 0.0% | 33.64% | -1.2% |
| Q1 2023 | $59,142,585 | +8.9% | 184,285 | 0.0% | 34.06% | +6.8% |
| Q4 2022 | $54,294,047 | +0.0% | 184,285 | -9.3% | 31.89% | +30.5% |
| Q3 2022 | $54,272,000 | -4.6% | 203,070 | 0.0% | 24.44% | -3.6% |
| Q2 2022 | $56,916,000 | -22.8% | 203,070 | 0.0% | 25.36% | -4.2% |
| Q1 2022 | $73,687,000 | -8.8% | 203,070 | 0.0% | 26.46% | -2.2% |
| Q4 2021 | $80,791,000 | – | 203,070 | – | 27.04% | – |
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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% |