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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,528,198 | +8.4% | 247,800 | +11.8% | 0.01% | +33.3% |
| Q2 2023 | $33,700,653 | +8.3% | 221,744 | -5.9% | 0.01% | 0.0% |
| Q1 2023 | $31,115,021 | +141.2% | 235,702 | +100.1% | 0.01% | +100.0% |
| Q4 2022 | $12,902,744 | -27.7% | 117,801 | -27.5% | 0.00% | -40.0% |
| Q3 2022 | $17,855,000 | +26.9% | 162,388 | +33.0% | 0.01% | +66.7% |
| Q2 2022 | $14,069,000 | +0.6% | 122,131 | +30.1% | 0.00% | 0.0% |
| Q1 2022 | $13,989,000 | -51.7% | 93,900 | -47.0% | 0.00% | – |
| Q4 2021 | $28,974,000 | +83.7% | 177,170 | +65.2% | 0.00% | -100.0% |
| Q3 2021 | $15,776,000 | +322.8% | 107,240 | +318.9% | 0.00% | – |
| Q2 2021 | $3,731,000 | -8.5% | 25,600 | -17.6% | 0.00% | – |
| Q1 2021 | $4,077,000 | +4.4% | 31,062 | +2.6% | 0.00% | – |
| Q4 2020 | $3,904,000 | – | 30,284 | – | 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% |