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 | $8,638,428 | -53.6% | 58,601 | -52.2% | 0.12% | -52.4% |
| Q2 2023 | $18,628,793 | +31.2% | 122,574 | +14.0% | 0.25% | +21.0% |
| Q1 2023 | $14,193,453 | +151.0% | 107,518 | +108.3% | 0.21% | +130.8% |
| Q4 2022 | $5,654,915 | +4.5% | 51,629 | +4.9% | 0.09% | -3.2% |
| Q3 2022 | $5,409,232 | +34.9% | 49,199 | +41.4% | 0.09% | +25.3% |
| Q2 2022 | $4,010,000 | -39.6% | 34,806 | -21.9% | 0.08% | -31.8% |
| Q1 2022 | $6,638,000 | – | 44,561 | – | 0.11% | – |
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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% |