INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 419 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.92 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,148,373 | +21.1% | 177,385 | +24.8% | 2.25% | +21.3% |
| Q2 2023 | $21,595,225 | +26.1% | 142,093 | +9.5% | 1.85% | +18.2% |
| Q1 2023 | $17,124,455 | +33.7% | 129,721 | +10.9% | 1.57% | +25.5% |
| Q4 2022 | $12,808,201 | +9.4% | 116,938 | +9.8% | 1.25% | +0.9% |
| Q3 2022 | $11,706,000 | +5.1% | 106,469 | +10.1% | 1.24% | +3.8% |
| Q2 2022 | $11,140,000 | -12.1% | 96,702 | +13.7% | 1.19% | -9.4% |
| Q1 2022 | $12,674,000 | – | 85,081 | – | 1.32% | – |
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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% |