INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 192 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,111 | -44.1% | 2,409 | -42.4% | 0.01% | -47.6% |
| Q2 2023 | $635,732 | +188544.5% | 4,183 | +63.6% | 0.02% | +90.9% |
| Q1 2023 | $337 | +41.0% | 2,557 | +17.3% | 0.01% | +10.0% |
| Q4 2022 | $239 | -99.9% | 2,180 | -13.2% | 0.01% | +150.0% |
| Q3 2022 | $276,000 | +13700.0% | 2,512 | +16646.7% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -98.7% | 15 | -98.4% | 0.00% | -100.0% |
| Q4 2021 | $151,000 | -46.5% | 925 | -51.8% | 0.00% | -57.1% |
| Q3 2021 | $282,000 | +907.1% | 1,920 | +810.0% | 0.01% | – |
| Q1 2021 | $28,000 | +115.4% | 211 | +97.2% | 0.00% | – |
| Q4 2020 | $13,000 | – | 107 | – | 0.00% | – |
Download | ||||||
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% |