INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 223 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,889,451 | +77.1% | 1,281,368 | +82.6% | 0.25% | +78.3% |
| Q2 2023 | $106,655,076 | +46.7% | 701,770 | +27.4% | 0.14% | +35.3% |
| Q1 2023 | $72,719,121 | +226.8% | 550,861 | +171.1% | 0.10% | +200.0% |
| Q4 2022 | $22,253,435 | -6.1% | 203,171 | -5.8% | 0.03% | -17.1% |
| Q3 2022 | $23,706,000 | +99.1% | 215,603 | +108.6% | 0.04% | +105.0% |
| Q2 2022 | $11,904,000 | +5912.1% | 103,333 | +7657.7% | 0.02% | – |
| Q1 2022 | $198,000 | +3860.0% | 1,332 | +4062.5% | 0.00% | – |
| Q4 2021 | $5,000 | – | 32 | +966.7% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 3 | -90.6% | 0.00% | – |
| Q2 2021 | $5,000 | – | 32 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 203,070 | $73,687,000 | 26.46% |
| Whelan Financial | 178,287 | $26,559,000 | 16.36% |
| Seneca House Advisors | 179,671 | $26,766,000 | 14.11% |
| Sanctuary Wealth Management, L.L.C. | 67,668 | $10,081,000 | 11.10% |
| Diversified, LLC | 182,245 | $27,149,000 | 11.06% |
| VANCE WEALTH, INC. | 58,000 | $8,640,000 | 10.93% |
| CABANA LLC | 14,137 | $2,106,000 | 8.28% |
| EXCHANGE TRADED CONCEPTS, LLC | 2,439,360 | $363,391,000 | 7.29% |
| Horizon Wealth Management, LLC | 132,406 | $19,724,000 | 6.13% |
| WEST MICHIGAN ADVISORS, LLC | 53,952 | $8,037,000 | 5.43% |