INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 245 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
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 | $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% |