INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 105 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,952 | -3.0% | 1,370 | 0.0% | 0.04% | +7.7% |
| Q2 2023 | $208,213 | +530.9% | 1,370 | +379.0% | 0.04% | +457.1% |
| Q2 2022 | $33,000 | -23.3% | 286 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $43,000 | -62.6% | 286 | -59.4% | 0.01% | -57.9% |
| Q4 2021 | $115,000 | +144.7% | 705 | +121.0% | 0.02% | +137.5% |
| Q3 2021 | $47,000 | +6.8% | 319 | +4.6% | 0.01% | 0.0% |
| Q2 2021 | $44,000 | -47.0% | 305 | -51.5% | 0.01% | -57.9% |
| Q1 2021 | $83,000 | – | 629 | – | 0.02% | – |
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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% |