INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 297 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $755,385 | -9.8% | 3,832 | -16.4% | 0.01% | -18.2% |
| Q1 2024 | $837,842 | +16.5% | 4,586 | +7.5% | 0.01% | +10.0% |
| Q4 2023 | $719,347 | -22.8% | 4,268 | -32.5% | 0.01% | -33.3% |
| Q3 2023 | $932,182 | -71.0% | 6,324 | -70.1% | 0.02% | -70.6% |
| Q2 2023 | $3,212,475 | +190.8% | 21,137 | +152.6% | 0.05% | +168.4% |
| Q1 2023 | $1,104,568 | -30.0% | 8,367 | -41.7% | 0.02% | -44.1% |
| Q3 2022 | $1,578,000 | +83.9% | 14,348 | +92.7% | 0.03% | +88.9% |
| Q2 2022 | $858,000 | -85.3% | 7,447 | -81.0% | 0.02% | -83.3% |
| Q1 2022 | $5,849,000 | +8.7% | 39,261 | +19.3% | 0.11% | 0.0% |
| Q4 2021 | $5,381,000 | – | 32,903 | – | 0.11% | – |
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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% |