INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 256 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $307,419 | -8.0% | 1,824 | 0.0% | 0.33% | -10.7% |
| Q1 2024 | $334,324 | +8.8% | 1,824 | 0.0% | 0.37% | +12.0% |
| Q4 2023 | $307,419 | -68.9% | 1,824 | -72.8% | 0.33% | -70.4% |
| Q3 2023 | $987,944 | -28.5% | 6,702 | -26.3% | 1.13% | -27.0% |
| Q2 2023 | $1,382,108 | +37.9% | 9,094 | +19.8% | 1.55% | +38.2% |
| Q1 2023 | $1,002,220 | +21.8% | 7,592 | +1.1% | 1.12% | +14.0% |
| Q4 2022 | $822,570 | -3.7% | 7,510 | -3.3% | 0.98% | -16.6% |
| Q3 2022 | $854,000 | -3.3% | 7,767 | +1.3% | 1.18% | -2.2% |
| Q2 2022 | $883,000 | – | 7,666 | – | 1.20% | – |
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% |