INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 419 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.92 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,778,866 | +6.3% | 12,067 | +9.6% | 0.18% | +4.0% |
| Q2 2023 | $1,673,987 | +8.8% | 11,014 | -5.5% | 0.18% | +113.3% |
| Q1 2023 | $1,538,084 | +34.3% | 11,651 | +11.4% | 0.08% | +20.3% |
| Q4 2022 | $1,145,308 | +5.6% | 10,457 | +6.0% | 0.07% | -5.5% |
| Q3 2022 | $1,085,000 | -1.0% | 9,869 | +3.7% | 0.07% | 0.0% |
| Q2 2022 | $1,096,000 | -21.0% | 9,514 | +2.1% | 0.07% | -13.1% |
| Q1 2022 | $1,388,000 | -6.4% | 9,320 | +2.7% | 0.08% | -8.7% |
| Q4 2021 | $1,483,000 | +73.7% | 9,072 | +56.4% | 0.09% | +58.6% |
| Q3 2021 | $854,000 | +40.9% | 5,801 | +39.5% | 0.06% | +31.8% |
| Q2 2021 | $606,000 | +79.8% | 4,158 | +61.8% | 0.04% | +51.7% |
| Q1 2021 | $337,000 | +87.2% | 2,570 | +83.7% | 0.03% | +81.2% |
| Q4 2020 | $180,000 | – | 1,399 | – | 0.02% | – |
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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% |