INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 245 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $589,935 | -4.0% | 4,002 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $614,759 | +17.3% | 4,045 | +1.9% | 0.01% | 0.0% |
| Q1 2023 | $524,080 | +6.3% | 3,970 | -11.8% | 0.01% | 0.0% |
| Q4 2022 | $492,885 | -16.2% | 4,500 | -15.9% | 0.01% | -25.0% |
| Q3 2022 | $588,000 | -14.9% | 5,350 | -10.8% | 0.01% | -11.1% |
| Q2 2022 | $691,000 | +0.9% | 6,000 | +30.4% | 0.01% | +28.6% |
| Q1 2022 | $685,000 | +78.4% | 4,600 | +95.7% | 0.01% | +75.0% |
| Q4 2021 | $384,000 | +11.0% | 2,350 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $346,000 | +1.2% | 2,350 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $342,000 | +11.0% | 2,350 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $308,000 | +1.7% | 2,350 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $303,000 | – | 2,350 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 203,070 | $80,791,000 | 27.04% |
| Whelan Financial | 163,839 | $26,796,000 | 16.63% |
| Seneca House Advisors | 188,984 | $30,908,000 | 16.37% |
| CABANA LLC | 20,138 | $3,294,000 | 11.58% |
| Diversified, LLC | 158,652 | $26,073,000 | 11.02% |
| VANCE WEALTH, INC. | 60,060 | $9,823,000 | 9.64% |
| EXCHANGE TRADED CONCEPTS, LLC | 3,013,323 | $492,829,000 | 9.55% |
| AdvisorShares Investments LLC | 459,300 | $75,119,000 | 9.05% |
| WEST MICHIGAN ADVISORS, LLC | 62,764 | $10,265,000 | 7.65% |
| DENVER WEALTH MANAGEMENT, INC. | 43,153 | $7,058,000 | 6.78% |