INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 291 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,251,393 | -13.2% | 83,111 | -10.5% | 4.29% | -9.6% |
| Q2 2023 | $14,120,006 | +10.4% | 92,907 | -4.1% | 4.75% | +7.0% |
| Q1 2023 | $12,784,772 | +21.8% | 96,847 | +1.0% | 4.44% | +15.3% |
| Q4 2022 | $10,499,984 | +80.6% | 95,864 | +81.3% | 3.85% | +64.2% |
| Q3 2022 | $5,815,000 | -34.4% | 52,887 | -31.3% | 2.34% | -30.3% |
| Q2 2022 | $8,871,000 | -12.3% | 77,005 | +13.4% | 3.36% | -0.7% |
| Q1 2022 | $10,112,000 | +0.0% | 67,881 | +9.8% | 3.39% | +2.5% |
| Q4 2021 | $10,110,000 | +11.7% | 61,818 | +0.5% | 3.30% | +2.5% |
| Q3 2021 | $9,049,000 | +4.0% | 61,513 | +3.1% | 3.22% | +6.6% |
| Q2 2021 | $8,697,000 | +10.6% | 59,678 | -0.4% | 3.02% | +6.4% |
| Q1 2021 | $7,863,000 | +149.5% | 59,920 | +145.2% | 2.84% | +138.5% |
| Q4 2020 | $3,151,000 | – | 24,442 | – | 1.19% | – |
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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% |