INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 223 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $847,885 | 0.0% | 5,579 | 0.0% | 0.20% | +5.4% |
| Q2 2023 | $847,885 | +30.3% | 5,579 | +13.2% | 0.18% | +17.1% |
| Q1 2023 | $650,530 | +20.6% | 4,928 | +0.1% | 0.16% | +20.6% |
| Q4 2022 | $539,219 | -0.3% | 4,923 | +0.1% | 0.13% | -7.7% |
| Q3 2022 | $541,000 | +8.9% | 4,917 | +14.8% | 0.14% | +16.4% |
| Q2 2022 | $497,000 | -10.3% | 4,284 | +15.2% | 0.12% | +10.9% |
| Q1 2022 | $554,000 | -3.3% | 3,718 | +6.1% | 0.11% | -12.7% |
| Q4 2021 | $573,000 | +26.8% | 3,504 | +14.1% | 0.13% | +17.8% |
| Q3 2021 | $452,000 | – | 3,071 | – | 0.11% | – |
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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% |