INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 341 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,320,919 | -4.0% | 36,096 | -1.0% | 0.65% | -0.6% |
| Q2 2023 | $5,542,485 | +17.6% | 36,469 | +2.1% | 0.66% | +11.5% |
| Q1 2023 | $4,713,212 | +39.2% | 35,703 | +15.9% | 0.59% | +20.4% |
| Q3 2022 | $3,387,000 | -3.9% | 30,807 | +3.8% | 0.49% | +4.0% |
| Q2 2022 | $3,526,000 | -11.2% | 29,665 | +0.8% | 0.47% | -3.5% |
| Q1 2022 | $3,971,000 | -7.2% | 29,425 | +12.5% | 0.49% | -0.2% |
| Q4 2021 | $4,279,000 | +13.6% | 26,165 | +2.2% | 0.49% | -3.7% |
| Q3 2021 | $3,768,000 | – | 25,612 | – | 0.51% | – |
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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% |