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 | $3,195,112 | -64.5% | 21,675 | -63.4% | 0.00% | -100.0% |
| Q2 2023 | $9,010,286 | -1.7% | 59,286 | -14.6% | 0.00% | 0.0% |
| Q1 2023 | $9,166,378 | +101.0% | 69,437 | +66.8% | 0.00% | +100.0% |
| Q4 2022 | $4,559,624 | -52.4% | 41,629 | -52.2% | 0.00% | -66.7% |
| Q3 2022 | $9,573,000 | +2.2% | 87,063 | +7.1% | 0.00% | 0.0% |
| Q2 2022 | $9,364,000 | -51.7% | 81,284 | -37.5% | 0.00% | -25.0% |
| Q1 2022 | $19,387,000 | +56.4% | 130,144 | +71.7% | 0.00% | +33.3% |
| Q4 2021 | $12,397,000 | +290.1% | 75,799 | +250.9% | 0.00% | +200.0% |
| Q3 2021 | $3,178,000 | +15.9% | 21,600 | +14.7% | 0.00% | – |
| Q2 2021 | $2,743,000 | +65.5% | 18,829 | +49.0% | 0.00% | – |
| Q1 2021 | $1,657,000 | +270.7% | 12,640 | +264.8% | 0.00% | – |
| Q4 2020 | $447,000 | – | 3,465 | – | 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% |