INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 252 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,105 | -50.6% | 3,820 | -49.1% | 0.36% | -36.2% |
| Q2 2023 | $1,140,754 | +10.5% | 7,506 | -4.0% | 0.57% | -26.5% |
| Q1 2023 | $1,032,495 | +17.1% | 7,821 | -2.8% | 0.77% | -13.0% |
| Q4 2022 | $881,662 | +166.4% | 8,050 | +167.6% | 0.89% | +128.8% |
| Q3 2022 | $331,000 | -89.8% | 3,008 | -89.3% | 0.39% | -87.9% |
| Q2 2022 | $3,237,000 | -65.8% | 28,095 | -55.7% | 3.21% | -28.9% |
| Q1 2022 | $9,458,000 | – | 63,491 | – | 4.51% | – |
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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% |