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 | $18,613,617 | +2.9% | 126,272 | +6.1% | 12.04% | -4.7% |
| Q2 2023 | $18,094,910 | +17.6% | 119,061 | +2.2% | 12.63% | +18.2% |
| Q1 2023 | $15,380,661 | +41.0% | 116,512 | +17.0% | 10.68% | +31.1% |
| Q4 2022 | $10,911,000 | -11.7% | 99,619 | -11.4% | 8.15% | -30.4% |
| Q3 2022 | $12,358,000 | +21.0% | 112,401 | +26.8% | 11.71% | +9.8% |
| Q2 2022 | $10,213,000 | +44.7% | 88,658 | +105.5% | 10.67% | +57.4% |
| Q4 2021 | $7,058,000 | -39.8% | 43,153 | -45.2% | 6.78% | -45.2% |
| Q1 2021 | $11,730,000 | – | 78,739 | – | 12.37% | – |
Download | ||||||
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% |