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 | $2,752,153 | -55.3% | 18,670 | -58.6% | 0.12% | -8.1% |
| Q2 2023 | $6,152,963 | +105.7% | 45,074 | +82.4% | 0.14% | +3.8% |
| Q1 2023 | $2,991,926 | +84013.7% | 24,716 | -15.8% | 0.13% | +36.8% |
| Q4 2022 | $3,557 | -99.9% | 29,359 | -8.0% | 0.10% | -5.9% |
| Q3 2022 | $3,865,000 | +1.8% | 31,897 | +1.4% | 0.10% | -15.1% |
| Q2 2022 | $3,796,000 | -0.3% | 31,457 | -0.3% | 0.12% | +153.2% |
| Q1 2022 | $3,808,000 | +23700.0% | 31,556 | +31774.7% | 0.05% | – |
| Q4 2021 | $16,000 | 0.0% | 99 | -5.7% | 0.00% | – |
| Q3 2021 | $16,000 | +166.7% | 105 | +169.2% | 0.00% | – |
| Q2 2021 | $6,000 | – | 39 | +3800.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | – | 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% |