INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 123 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,644 | +17.8% | 11,150 | +21.4% | 0.34% | +13.2% |
| Q2 2023 | $1,395 | +102.8% | 9,181 | +76.0% | 0.30% | +77.2% |
| Q1 2023 | $688 | +24.0% | 5,215 | +2.9% | 0.17% | +17.1% |
| Q4 2022 | $555 | -100.0% | 5,070 | -46.8% | 0.15% | -70.8% |
| Q3 2022 | $1,792,000 | +268.7% | 9,530 | +125.8% | 0.50% | +296.8% |
| Q2 2022 | $486,000 | -14.4% | 4,220 | +10.7% | 0.13% | -36.7% |
| Q1 2022 | $568,000 | -0.4% | 3,813 | +9.4% | 0.20% | +50.8% |
| Q4 2021 | $570,000 | +18.3% | 3,486 | +6.3% | 0.13% | +5.6% |
| Q3 2021 | $482,000 | +6.2% | 3,279 | +5.2% | 0.12% | +5.0% |
| Q2 2021 | $454,000 | +57.6% | 3,116 | +42.2% | 0.12% | +54.5% |
| Q1 2021 | $288,000 | – | 2,192 | – | 0.08% | – |
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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% |