INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 12 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,714,998 | +15.4% | 18,418 | +19.0% | 1.41% | +20.3% |
| Q2 2023 | $2,352,955 | +139.7% | 15,482 | +108.2% | 1.18% | +130.4% |
| Q1 2023 | $981,495 | +107.0% | 7,435 | +71.7% | 0.51% | +83.5% |
| Q4 2022 | $474,155 | +80.3% | 4,329 | +81.1% | 0.28% | +82.9% |
| Q3 2022 | $263,000 | -34.1% | 2,391 | -30.9% | 0.15% | -37.2% |
| Q2 2022 | $399,000 | -28.8% | 3,462 | -8.0% | 0.24% | -13.9% |
| Q1 2022 | $560,000 | -32.8% | 3,762 | -26.1% | 0.28% | -31.5% |
| Q4 2021 | $833,000 | +125.7% | 5,092 | +103.3% | 0.41% | +116.9% |
| Q3 2021 | $369,000 | 0.0% | 2,505 | -1.2% | 0.19% | +2.2% |
| Q2 2021 | $369,000 | +60.4% | 2,535 | +44.4% | 0.18% | +43.4% |
| Q1 2021 | $230,000 | – | 1,755 | – | 0.13% | – |
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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% |