INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 341 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187 | -21.8% | 84,600 | +422.2% | 0.02% | -39.4% |
| Q2 2023 | $239 | +88.2% | 16,200 | +72.7% | 0.03% | +153.8% |
| Q1 2023 | $127 | -48.6% | 9,381 | -83.4% | 0.01% | -38.1% |
| Q4 2022 | $247 | -99.7% | 56,657 | +137.2% | 0.02% | +250.0% |
| Q3 2022 | $87,000 | -52.7% | 23,884 | +303.5% | 0.01% | -53.8% |
| Q2 2022 | $184,000 | -54.6% | 5,919 | -85.5% | 0.01% | -40.9% |
| Q1 2022 | $405,000 | +345.1% | 40,800 | +482.9% | 0.02% | +633.3% |
| Q4 2021 | $91,000 | +13.8% | 7,000 | +100.0% | 0.00% | -25.0% |
| Q3 2021 | $80,000 | +471.4% | 3,500 | +75.0% | 0.00% | +300.0% |
| Q2 2021 | $14,000 | -78.8% | 2,000 | -45.3% | 0.00% | -66.7% |
| Q1 2021 | $66,000 | – | 3,657 | – | 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% |