INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 123 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,224,780 | +339.2% | 8,309 | +352.8% | 0.11% | +362.5% |
| Q2 2023 | $278,869 | +187.8% | 1,835 | +150.0% | 0.02% | +166.7% |
| Q1 2023 | $96,895 | +20.5% | 734 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $80,395 | -6.5% | 734 | -6.4% | 0.01% | -11.1% |
| Q3 2022 | $86,000 | +230.8% | 784 | +240.9% | 0.01% | +200.0% |
| Q2 2022 | $26,000 | -81.6% | 230 | -75.7% | 0.00% | -66.7% |
| Q1 2022 | $141,000 | +6.8% | 946 | +17.5% | 0.01% | +12.5% |
| Q4 2021 | $132,000 | +11.9% | 805 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $118,000 | – | 805 | – | 0.01% | – |
Download | ||||||
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% |