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 | $9,672,851 | +35.7% | 65,617 | +39.9% | 0.01% | +40.0% |
| Q2 2023 | $7,126,478 | +11.7% | 46,891 | -3.0% | 0.01% | +11.1% |
| Q1 2023 | $6,380,276 | +9.6% | 48,331 | -9.1% | 0.01% | 0.0% |
| Q4 2022 | $5,824,076 | +90.0% | 53,173 | +90.7% | 0.01% | +80.0% |
| Q3 2022 | $3,065,000 | +483.8% | 27,877 | +511.3% | 0.01% | +400.0% |
| Q2 2022 | $525,000 | +3.1% | 4,560 | +33.5% | 0.00% | 0.0% |
| Q1 2022 | $509,000 | +71.4% | 3,415 | +87.9% | 0.00% | – |
| Q4 2021 | $297,000 | – | 1,817 | – | 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% |