INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 419 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.92 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,228,573 | -5.1% | 21,901 | -2.1% | 0.30% | +0.3% |
| Q2 2023 | $3,401,321 | +12.4% | 22,380 | -2.4% | 0.30% | +2.4% |
| Q1 2023 | $3,026,045 | +36.3% | 22,923 | +13.5% | 0.30% | +20.2% |
| Q3 2022 | $2,220,000 | +3.7% | 20,189 | +8.7% | 0.25% | +4.2% |
| Q2 2022 | $2,141,000 | -6.1% | 18,581 | +21.3% | 0.24% | +6.8% |
| Q1 2022 | $2,281,000 | +42.1% | 15,314 | +55.7% | 0.22% | +45.1% |
| Q4 2021 | $1,605,000 | +30.3% | 9,835 | +17.4% | 0.15% | +16.8% |
| Q3 2021 | $1,232,000 | +170.2% | 8,377 | +167.5% | 0.13% | +172.9% |
| Q2 2021 | $456,000 | +13.4% | 3,132 | +2.1% | 0.05% | 0.0% |
| Q1 2021 | $402,000 | – | 3,067 | – | 0.05% | – |
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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% |