INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 389 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.29 and the average weighting 1.1%.
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 | $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% |