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 | $947,204 | +21.0% | 6,425 | +24.7% | 0.10% | +23.8% |
| Q2 2023 | $782,869 | -10.2% | 5,151 | -92.6% | 0.08% | +63.3% |
| Q1 2023 | $871,995 | +199.3% | 69,584 | +2515.9% | 0.05% | +276.9% |
| Q4 2022 | $291,352 | +577.6% | 2,660 | +587.3% | 0.01% | +333.3% |
| Q3 2022 | $43,000 | -56.6% | 387 | -54.8% | 0.00% | -66.7% |
| Q2 2022 | $99,000 | +450.0% | 857 | +620.2% | 0.01% | +800.0% |
| Q1 2022 | $18,000 | – | 119 | – | 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% |