INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 223 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,300,650 | -0.6% | 626,149 | +2.5% | 6.28% | +0.8% |
| Q2 2023 | $92,838,579 | +47.7% | 610,858 | +28.3% | 6.23% | +25.5% |
| Q1 2023 | $62,850,526 | +29.2% | 476,105 | +7.2% | 4.97% | +15.1% |
| Q4 2022 | $48,645,158 | +16.4% | 444,126 | +16.9% | 4.32% | +10.8% |
| Q3 2022 | $41,787,000 | -0.5% | 380,057 | +0.4% | 3.90% | -2.3% |
| Q2 2022 | $42,006,000 | +29.0% | 378,491 | +73.2% | 3.98% | +50.1% |
| Q1 2022 | $32,553,000 | -3.5% | 218,520 | +5.9% | 2.66% | -1.1% |
| Q4 2021 | $33,736,000 | +70.2% | 206,280 | +53.1% | 2.68% | +4.8% |
| Q3 2021 | $19,825,000 | +396.4% | 134,768 | +391.7% | 2.56% | +528.2% |
| Q2 2021 | $3,994,000 | +54.0% | 27,411 | +38.7% | 0.41% | +30.8% |
| Q1 2021 | $2,593,000 | – | 19,766 | – | 0.31% | – |
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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% |