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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $25,018,920 | +9.0% | 148,445 | -4.7% | 2.74% | -9.7% |
| Q3 2023 | $22,959,700 | -7.7% | 155,754 | -4.8% | 3.03% | -6.7% |
| Q2 2023 | $24,867,576 | +15.1% | 163,624 | 0.0% | 3.25% | +2.6% |
| Q1 2023 | $21,600,004 | +120422.3% | 163,624 | 0.0% | 3.17% | +17.8% |
| Q4 2022 | $17,922 | -99.9% | 163,624 | +4.6% | 2.69% | -6.6% |
| Q3 2022 | $17,198,000 | -25.9% | 156,413 | 0.0% | 2.88% | -5.8% |
| Q2 2022 | $23,197,000 | -0.4% | 156,413 | 0.0% | 3.06% | -12.0% |
| Q1 2022 | $23,301,000 | -8.9% | 156,413 | 0.0% | 3.48% | -3.8% |
| Q4 2021 | $25,581,000 | +11.2% | 156,413 | 0.0% | 3.62% | +5.5% |
| Q3 2021 | $23,010,000 | – | 156,413 | – | 3.43% | – |
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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% |