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 | $174,188 | +244.2% | 1,182 | +255.0% | 0.02% | +233.3% |
| Q2 2023 | $50,603 | +174.6% | 333 | +137.9% | 0.01% | +200.0% |
| Q1 2023 | $18,425 | +20.7% | 140 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $15,271 | +1.8% | 139 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -28.6% | 139 | -22.8% | 0.00% | -33.3% |
| Q2 2022 | $21,000 | -12.5% | 180 | +11.8% | 0.00% | -25.0% |
| Q1 2022 | $24,000 | +14.3% | 161 | +23.8% | 0.00% | +33.3% |
| Q4 2021 | $21,000 | – | 130 | – | 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% |