INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 12 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,827,385 | -12.0% | 32,748 | -9.2% | 0.10% | -13.2% |
| Q2 2023 | $5,482,826 | +0.5% | 36,076 | -12.7% | 0.12% | -5.5% |
| Q1 2023 | $5,457,556 | +17.8% | 41,342 | -2.2% | 0.13% | -4.5% |
| Q4 2022 | $4,632,150 | -32.6% | 42,291 | -32.3% | 0.13% | -47.5% |
| Q3 2022 | $6,869,000 | -12.0% | 62,477 | -7.8% | 0.26% | -23.9% |
| Q2 2022 | $7,805,000 | -19.8% | 67,748 | +3.7% | 0.34% | -9.0% |
| Q1 2022 | $9,735,000 | +15.2% | 65,348 | +26.5% | 0.37% | +23.1% |
| Q4 2021 | $8,448,000 | – | 51,652 | – | 0.30% | – |
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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% |