INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 123 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,939,918 | -1.3% | 19,944 | +1.8% | 0.18% | -28.3% |
| Q2 2023 | $2,977,848 | +19.2% | 19,594 | +3.5% | 0.25% | +15.1% |
| Q1 2023 | $2,498,364 | +21.2% | 18,926 | +0.6% | 0.22% | +7.9% |
| Q4 2022 | $2,060,744 | +10.1% | 18,814 | +10.5% | 0.20% | +0.5% |
| Q3 2022 | $1,872,000 | +13.5% | 17,025 | +18.8% | 0.20% | +48.9% |
| Q2 2022 | $1,650,000 | -38.4% | 14,325 | -20.3% | 0.14% | -53.9% |
| Q1 2022 | $2,679,000 | +370.0% | 17,983 | +416.0% | 0.29% | +380.3% |
| Q4 2021 | $570,000 | -13.0% | 3,485 | -21.7% | 0.06% | -24.7% |
| Q3 2021 | $655,000 | – | 4,451 | – | 0.08% | – |
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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% |