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 | $358,173,315 | +34.3% | 2,429,124 | +38.4% | 0.53% | +10.4% |
| Q2 2023 | $266,764,373 | +20.4% | 1,754,755 | +4.6% | 0.48% | +14.9% |
| Q1 2023 | $221,567,971 | +1179.9% | 1,678,110 | +961.7% | 0.42% | +1091.4% |
| Q4 2022 | $17,311,106 | -67.7% | 158,059 | -67.6% | 0.04% | -71.5% |
| Q3 2022 | $53,631,000 | -16.9% | 487,773 | -12.9% | 0.12% | -13.4% |
| Q2 2022 | $64,526,000 | -12.1% | 560,112 | +13.6% | 0.14% | 0.0% |
| Q1 2022 | $73,430,000 | +3.1% | 492,841 | +13.2% | 0.14% | +5.2% |
| Q4 2021 | $71,221,000 | -21.3% | 435,437 | -29.2% | 0.14% | -28.2% |
| Q3 2021 | $90,449,000 | +9.2% | 614,757 | +8.1% | 0.19% | +5.0% |
| Q2 2021 | $82,862,000 | +11.8% | 568,600 | +0.7% | 0.18% | +0.6% |
| Q1 2021 | $74,113,000 | +328.6% | 564,487 | +320.8% | 0.18% | +287.0% |
| Q4 2020 | $17,292,000 | – | 134,144 | – | 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% |