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 | $46,548,950 | +25.8% | 315,779 | +29.7% | 0.29% | +14.4% |
| Q2 2023 | $36,991,167 | +53.7% | 243,395 | +33.5% | 0.26% | +45.2% |
| Q1 2023 | $24,068,757 | +258.2% | 182,325 | +197.2% | 0.18% | +227.8% |
| Q4 2022 | $6,720,111 | +1018.2% | 61,354 | +1022.1% | 0.05% | +671.4% |
| Q3 2022 | $601,000 | -48.1% | 5,468 | -45.6% | 0.01% | -53.3% |
| Q2 2022 | $1,158,000 | -49.7% | 10,050 | -35.0% | 0.02% | -46.4% |
| Q1 2022 | $2,304,000 | +498.4% | 15,464 | +556.9% | 0.03% | +460.0% |
| Q4 2021 | $385,000 | +14.9% | 2,354 | +3.2% | 0.01% | 0.0% |
| Q3 2021 | $335,000 | – | 2,280 | – | 0.01% | – |
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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% |