INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 123 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,050,473 | -8.5% | 13,910 | -5.7% | 1.26% | -0.7% |
| Q2 2023 | $2,240,793 | +13.6% | 14,744 | -1.4% | 1.26% | +5.4% |
| Q1 2023 | $1,973,153 | +17.4% | 14,947 | -2.6% | 1.20% | +15.5% |
| Q4 2022 | $1,680,957 | -6.5% | 15,347 | -6.1% | 1.04% | -13.1% |
| Q3 2022 | $1,797,000 | -11.6% | 16,347 | -7.4% | 1.20% | -5.1% |
| Q2 2022 | $2,033,000 | +30.2% | 17,645 | +68.2% | 1.26% | +53.9% |
| Q1 2022 | $1,562,000 | +17.4% | 10,488 | +29.0% | 0.82% | +24.1% |
| Q4 2021 | $1,330,000 | +93.6% | 8,131 | +74.2% | 0.66% | +65.6% |
| Q3 2021 | $687,000 | – | 4,667 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $68,078,565 | 33.64% |
| Whelan Financial | 245,028 | $37,239,296 | 19.46% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 692,143 | $105,191,917 | 18.86% |
| Sanctuary Wealth Management, L.L.C. | 106,063 | $16,119,455 | 17.06% |
| First Command Advisory Services, Inc. | 6,610,514 | $1,004,831,005 | 16.12% |
| Frank, Rimerman Advisors LLC | 412,484 | $62,689,300 | 14.98% |
| DENVER WEALTH MANAGEMENT, INC. | 119,061 | $18,094,910 | 12.63% |
| Diversified, LLC | 271,293 | $41,231,142 | 10.50% |
| Echo45 Advisors LLC | 83,195 | $12,643,964 | 10.43% |
| Verde Capital Management | 163,873 | $24,905,448 | 9.45% |