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 | $28,116,545 | -3.6% | 190,737 | -0.6% | 4.11% | -3.9% |
| Q2 2023 | $29,153,656 | +16.9% | 191,826 | +1.5% | 4.28% | +9.8% |
| Q1 2023 | $24,941,070 | +24.4% | 188,933 | +3.2% | 3.90% | +16.1% |
| Q4 2022 | $20,051,505 | +19.2% | 183,069 | +19.6% | 3.36% | +3.1% |
| Q3 2022 | $16,828,000 | – | 153,055 | – | 3.26% | – |
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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% |