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 | $10,422,968 | -58.0% | 70,707 | -56.7% | 0.09% | -56.9% |
| Q2 2023 | $24,805,315 | +25.7% | 163,214 | +9.2% | 0.21% | +20.8% |
| Q1 2023 | $19,739,341 | +2365.2% | 149,529 | +1945.3% | 0.17% | +2371.4% |
| Q4 2022 | $800,733 | +43.5% | 7,311 | +44.0% | 0.01% | -36.4% |
| Q3 2022 | $558,000 | +6.9% | 5,076 | +12.1% | 0.01% | +37.5% |
| Q2 2022 | $522,000 | -8.4% | 4,530 | +18.4% | 0.01% | 0.0% |
| Q1 2022 | $570,000 | +39.0% | 3,826 | +52.6% | 0.01% | +33.3% |
| Q4 2021 | $410,000 | +22.0% | 2,507 | +9.7% | 0.01% | +20.0% |
| Q3 2021 | $336,000 | – | 2,285 | – | 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% |