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 | $18,228,226 | +2.1% | 123,657 | +5.2% | 1.54% | +1.0% |
| Q2 2023 | $17,861,853 | +68.7% | 117,528 | +46.5% | 1.52% | +54.6% |
| Q1 2023 | $10,590,489 | +51.9% | 80,225 | +26.0% | 0.99% | +38.3% |
| Q4 2022 | $6,971,298 | -55.4% | 63,647 | -55.3% | 0.71% | -20.3% |
| Q3 2022 | $15,627,000 | +47.7% | 142,232 | +54.9% | 0.90% | +47.4% |
| Q2 2022 | $10,578,000 | -23.2% | 91,831 | -0.7% | 0.61% | -9.1% |
| Q1 2022 | $13,772,000 | +52.5% | 92,438 | +67.5% | 0.67% | -25.0% |
| Q4 2021 | $9,028,000 | +345.4% | 55,190 | +296.1% | 0.89% | +328.4% |
| Q2 2021 | $2,027,000 | +361.7% | 13,934 | +316.1% | 0.21% | +252.5% |
| Q1 2021 | $439,000 | – | 3,349 | – | 0.06% | – |
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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% |