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 | $212,073,814 | +22.5% | 1,438,665 | +26.3% | 0.02% | +29.4% |
| Q2 2023 | $173,102,044 | +98.5% | 1,138,977 | +72.4% | 0.02% | +88.9% |
| Q1 2023 | $87,198,911 | +45.8% | 660,547 | +20.9% | 0.01% | +28.6% |
| Q4 2022 | $59,823,862 | -23.6% | 546,187 | -23.3% | 0.01% | -36.4% |
| Q3 2022 | $78,338,000 | +6.9% | 712,496 | +12.0% | 0.01% | +10.0% |
| Q2 2022 | $73,311,000 | -10.3% | 636,384 | +16.0% | 0.01% | -9.1% |
| Q1 2022 | $81,761,000 | +18.7% | 548,839 | +30.3% | 0.01% | +22.2% |
| Q4 2021 | $68,863,000 | +204.4% | 421,053 | +173.8% | 0.01% | +200.0% |
| Q3 2021 | $22,624,000 | +42.6% | 153,786 | +41.2% | 0.00% | +50.0% |
| Q2 2021 | $15,869,000 | +70.6% | 108,892 | +53.6% | 0.00% | +100.0% |
| Q1 2021 | $9,302,000 | +14.5% | 70,890 | +12.5% | 0.00% | 0.0% |
| Q4 2020 | $8,126,000 | – | 63,035 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $54,294,047 | 31.89% |
| Whelan Financial | 235,537 | $25,798,322 | 15.57% |
| Frank, Rimerman Advisors LLC | 378,534 | $41,460,859 | 12.92% |
| DENVER WEALTH MANAGEMENT, INC. | 99,619 | $10,911,000 | 8.15% |
| Verde Capital Management | 147,073 | $16,108,923 | 7.70% |
| Levy Wealth Management Group, LLC | 181,032 | $19,828,444 | 6.63% |
| Sterling Investment Counsel, LLC | 84,255 | $9,228,431 | 5.70% |
| Wealth Enhancement & Preservation of GA, LLC | 31,148 | $3,411,687 | 5.56% |
| AAF Wealth Management, LLC | 67,526 | $7,398,095 | 5.24% |
| Diversified, LLC | 120,965 | $13,249,322 | 5.21% |