INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 353 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $516,232 | +7.9% | 2,619 | 0.0% | 0.05% | +6.8% |
| Q1 2024 | $478,466 | +8.4% | 2,619 | 0.0% | 0.04% | +4.8% |
| Q4 2023 | $441,407 | +22.9% | 2,619 | -66.0% | 0.04% | +7.7% |
| Q4 2022 | $359,114 | +332.7% | 7,703 | +918.9% | 0.04% | +387.5% |
| Q3 2022 | $83,000 | -4.6% | 756 | +0.1% | 0.01% | 0.0% |
| Q2 2022 | $87,000 | -90.7% | 755 | -88.0% | 0.01% | -87.9% |
| Q1 2022 | $935,000 | +118.5% | 6,276 | +139.8% | 0.07% | +127.6% |
| Q4 2021 | $428,000 | – | 2,617 | – | 0.03% | – |
Download | ||||||
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% |