INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 341 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325,794,930 | -45.7% | 2,199,132 | -44.3% | 0.03% | -44.0% |
| Q2 2023 | $600,339,351 | +167.2% | 3,950,121 | +132.1% | 0.05% | +400.0% |
| Q1 2023 | $224,698,392 | +256.1% | 1,702,132 | +195.4% | 0.01% | +66.7% |
| Q4 2022 | $63,108,617 | +3.8% | 576,177 | +4.2% | 0.01% | 0.0% |
| Q3 2022 | $60,789,000 | +320.0% | 552,879 | +340.0% | 0.01% | +500.0% |
| Q2 2022 | $14,474,000 | -79.3% | 125,642 | -73.2% | 0.00% | -83.3% |
| Q1 2022 | $69,907,000 | +11.3% | 469,272 | +22.2% | 0.01% | +20.0% |
| Q4 2021 | $62,790,000 | +2815.0% | 383,919 | +2522.2% | 0.01% | – |
| Q3 2021 | $2,154,000 | -3.7% | 14,641 | -4.6% | 0.00% | – |
| Q2 2021 | $2,236,000 | -47.0% | 15,349 | -52.3% | 0.00% | – |
| Q1 2021 | $4,219,000 | +1007.3% | 32,168 | +990.1% | 0.00% | – |
| Q4 2020 | $381,000 | – | 2,951 | – | 0.00% | – |
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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% |