INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 291 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,430,403 | -7.1% | 199,650 | -4.2% | 0.60% | -6.3% |
| Q2 2023 | $31,682,370 | +23.4% | 208,464 | +7.2% | 0.64% | +7.4% |
| Q1 2023 | $25,670,120 | +64.5% | 194,456 | +36.5% | 0.60% | +36.2% |
| Q4 2022 | $15,603,177 | +11.7% | 142,456 | +12.1% | 0.44% | +13.8% |
| Q3 2022 | $13,973,000 | +14.3% | 127,090 | +19.8% | 0.38% | +3.8% |
| Q2 2022 | $12,224,000 | +10.2% | 106,110 | +42.5% | 0.37% | +40.2% |
| Q1 2022 | $11,092,000 | +356.1% | 74,461 | +400.7% | 0.26% | +371.4% |
| Q4 2021 | $2,432,000 | +371.3% | 14,870 | +324.3% | 0.06% | +300.0% |
| Q3 2021 | $516,000 | +37.2% | 3,505 | +35.8% | 0.01% | +27.3% |
| Q2 2021 | $376,000 | – | 2,581 | – | 0.01% | – |
Download | ||||||
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% |