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 | $4,073,675 | +310.6% | 27,635 | +323.3% | 0.00% | – |
| Q2 2023 | $992,125 | +179.6% | 6,528 | +142.9% | 0.00% | – |
| Q1 2023 | $354,843 | +30.3% | 2,688 | +8.1% | 0.00% | – |
| Q4 2022 | $272,401 | -72.3% | 2,487 | -72.2% | 0.00% | – |
| Q3 2022 | $985,000 | +18.0% | 8,957 | +23.6% | 0.00% | – |
| Q2 2022 | $835,000 | -71.1% | 7,247 | -62.6% | 0.00% | -100.0% |
| Q1 2022 | $2,885,000 | +143.0% | 19,368 | +114.1% | 0.00% | – |
| Q1 2021 | $1,187,000 | -96.3% | 9,048 | -96.4% | 0.00% | -100.0% |
| Q4 2020 | $32,228,000 | – | 250,000 | – | 0.01% | – |
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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% |