INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 192 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,061,373 | +35.2% | 13,984 | +39.4% | 0.15% | +35.8% |
| Q2 2023 | $1,524,321 | +53.4% | 10,030 | +33.3% | 0.11% | +53.5% |
| Q1 2023 | $993,573 | +20.1% | 7,527 | -0.3% | 0.07% | +14.5% |
| Q4 2022 | $827,248 | -1.6% | 7,553 | -1.3% | 0.06% | -10.1% |
| Q3 2022 | $841,000 | +20.1% | 7,650 | +25.8% | 0.07% | +21.1% |
| Q2 2022 | $700,000 | +5.4% | 6,079 | +36.3% | 0.06% | +29.5% |
| Q1 2022 | $664,000 | +190.0% | 4,460 | +217.9% | 0.04% | +214.3% |
| Q4 2021 | $229,000 | – | 1,403 | – | 0.01% | – |
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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% |