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 | $19,027,388 | +150.7% | 129,078 | +158.5% | 0.19% | +146.1% |
| Q2 2023 | $7,589,577 | +48.4% | 49,938 | +28.9% | 0.08% | +38.2% |
| Q1 2023 | $5,114,141 | +37.4% | 38,741 | +14.0% | 0.06% | +66.7% |
| Q4 2022 | $3,722,815 | -99.9% | 33,989 | -38.7% | 0.03% | 0.0% |
| Q3 2022 | $3,052,049,000 | +112272.9% | 55,464 | +135.2% | 0.03% | +17.9% |
| Q2 2022 | $2,716,000 | +540.6% | 23,579 | +727.9% | 0.03% | +600.0% |
| Q1 2022 | $424,000 | -21.6% | 2,848 | -22.6% | 0.00% | -20.0% |
| Q3 2021 | $541,000 | +12.0% | 3,680 | +11.0% | 0.01% | 0.0% |
| Q2 2021 | $483,000 | -1.6% | 3,315 | -11.5% | 0.01% | -16.7% |
| Q1 2021 | $491,000 | – | 3,745 | – | 0.01% | – |
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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% |