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 | $62,246,365 | +2.6% | 422,267 | +5.8% | 0.01% | +16.7% |
| Q2 2023 | $60,659,796 | +28.2% | 399,130 | +11.4% | 0.01% | +20.0% |
| Q1 2023 | $47,300,432 | +132.0% | 358,309 | +92.5% | 0.01% | +150.0% |
| Q4 2022 | $20,384,304 | -24.8% | 186,107 | -24.5% | 0.00% | -33.3% |
| Q3 2022 | $27,119,000 | -40.6% | 246,651 | -37.7% | 0.00% | -40.0% |
| Q2 2022 | $45,638,000 | +102.3% | 396,168 | +161.6% | 0.01% | +150.0% |
| Q1 2022 | $22,559,000 | +108.2% | 151,436 | +128.5% | 0.00% | +100.0% |
| Q4 2021 | $10,837,000 | +224.0% | 66,262 | +191.5% | 0.00% | – |
| Q3 2021 | $3,345,000 | +6211.3% | 22,734 | +6197.5% | 0.00% | – |
| Q2 2021 | $53,000 | – | 361 | – | 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% |