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 | $977,671 | +698.7% | 6,584 | +601.2% | 0.05% | +716.7% |
| Q1 2023 | $122,406 | -89.1% | 939 | -90.9% | 0.01% | -88.5% |
| Q4 2022 | $1,127,878 | +19.5% | 10,297 | +19.9% | 0.05% | -7.1% |
| Q3 2022 | $944,000 | -24.5% | 8,590 | -20.8% | 0.06% | -22.2% |
| Q2 2022 | $1,250,000 | -27.0% | 10,851 | -5.6% | 0.07% | +14.3% |
| Q1 2022 | $1,712,000 | -6.7% | 11,494 | +2.4% | 0.06% | -6.0% |
| Q4 2021 | $1,835,000 | – | 11,222 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $54,294,047 | 31.89% |
| Whelan Financial | 235,537 | $25,798,322 | 15.57% |
| Frank, Rimerman Advisors LLC | 378,534 | $41,460,859 | 12.92% |
| DENVER WEALTH MANAGEMENT, INC. | 99,619 | $10,911,000 | 8.15% |
| Verde Capital Management | 147,073 | $16,108,923 | 7.70% |
| Levy Wealth Management Group, LLC | 181,032 | $19,828,444 | 6.63% |
| Sterling Investment Counsel, LLC | 84,255 | $9,228,431 | 5.70% |
| Wealth Enhancement & Preservation of GA, LLC | 31,148 | $3,411,687 | 5.56% |
| AAF Wealth Management, LLC | 67,526 | $7,398,095 | 5.24% |
| Diversified, LLC | 120,965 | $13,249,322 | 5.21% |