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 | $870,375 | -30.3% | 4,416 | -35.4% | 0.54% | -18.6% |
| Q1 2024 | $1,248,485 | +59.8% | 6,834 | +47.5% | 0.66% | +38.5% |
| Q4 2023 | $781,078 | -15.0% | 4,634 | -25.7% | 0.48% | -23.3% |
| Q3 2023 | $918,873 | -17.5% | 6,233 | -14.9% | 0.63% | -14.8% |
| Q2 2023 | $1,113,390 | -0.1% | 7,326 | -13.3% | 0.74% | -0.9% |
| Q1 2023 | $1,114,895 | +16.0% | 8,446 | -3.7% | 0.74% | +46.4% |
| Q4 2022 | $961,129 | +27.0% | 8,775 | +27.5% | 0.51% | +0.2% |
| Q3 2022 | $757,000 | -2.8% | 6,883 | +1.8% | 0.51% | +1.4% |
| Q2 2022 | $779,000 | – | 6,763 | – | 0.50% | – |
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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% |