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 | $4,165,470 | +31.2% | 28,258 | +35.3% | 3.98% | +27.6% |
| Q2 2023 | $3,174,887 | +34.5% | 20,890 | +16.9% | 3.12% | +19.9% |
| Q1 2023 | $2,359,889 | +373.9% | 17,877 | +293.2% | 2.60% | +335.1% |
| Q4 2022 | $497,943 | -58.3% | 4,546 | -58.1% | 0.60% | -57.2% |
| Q3 2022 | $1,194,000 | +35.5% | 10,850 | +41.9% | 1.40% | +65.8% |
| Q2 2022 | $881,000 | +130.6% | 7,648 | +198.5% | 0.84% | +184.5% |
| Q1 2022 | $382,000 | – | 2,562 | – | 0.30% | – |
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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% |