INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 341 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,313,793 | +20.4% | 90,318 | +24.1% | 8.55% | +24.7% |
| Q2 2023 | $11,056,513 | +17.3% | 72,750 | +1.9% | 6.86% | +11.5% |
| Q1 2023 | $9,428,210 | +27.4% | 71,400 | +5.7% | 6.15% | +17.4% |
| Q4 2022 | $7,398,095 | +35.4% | 67,526 | +36.2% | 5.24% | +20.3% |
| Q3 2022 | $5,463,000 | +610.4% | 49,582 | +638.7% | 4.36% | +652.2% |
| Q2 2022 | $769,000 | +1.1% | 6,712 | +33.0% | 0.58% | +15.8% |
| Q1 2022 | $761,000 | – | 5,045 | – | 0.50% | – |
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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% |