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 | $9,511,335 | +13.3% | 64,523 | +16.9% | 0.02% | +14.3% |
| Q2 2023 | $8,391,575 | +27.0% | 55,215 | +10.3% | 0.01% | +27.3% |
| Q1 2023 | $6,610,006 | +27.1% | 50,072 | +5.4% | 0.01% | +22.2% |
| Q4 2022 | $5,201,252 | -18.5% | 47,487 | -18.2% | 0.01% | -30.8% |
| Q3 2022 | $6,383,000 | -23.0% | 58,048 | -19.3% | 0.01% | -18.8% |
| Q2 2022 | $8,289,000 | -22.1% | 71,945 | +0.8% | 0.02% | -11.1% |
| Q1 2022 | $10,636,000 | -13.0% | 71,401 | -4.5% | 0.02% | -5.3% |
| Q4 2021 | $12,226,000 | +181.4% | 74,753 | +153.1% | 0.02% | +137.5% |
| Q3 2021 | $4,345,000 | +123.9% | 29,533 | +121.8% | 0.01% | +100.0% |
| Q2 2021 | $1,941,000 | +20.1% | 13,318 | +8.2% | 0.00% | +33.3% |
| Q1 2021 | $1,616,000 | – | 12,314 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $59,142,585 | 34.06% |
| Whelan Financial | 244,275 | $32,246,765 | 17.88% |
| Frank, Rimerman Advisors LLC | 402,212 | $53,096,041 | 14.67% |
| Diversified, LLC | 275,466 | $36,364,211 | 13.02% |
| Horizon Wealth Management, LLC | 124,114 | $16,384,258 | 12.29% |
| Echo45 Advisors LLC | 102,099 | $13,478,043 | 11.18% |
| DENVER WEALTH MANAGEMENT, INC. | 116,512 | $15,380,661 | 10.68% |
| Verde Capital Management | 156,425 | $20,649,628 | 8.61% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 295,899 | $39,061,627 | 7.74% |
| Levy Wealth Management Group, LLC | 181,404 | $23,947,150 | 7.38% |