INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 252 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,984,454 | -3.0% | 271,247 | -0.0% | 10.37% | -1.2% |
| Q2 2023 | $41,231,142 | +13.4% | 271,293 | -1.5% | 10.50% | -19.3% |
| Q1 2023 | $36,364,211 | +174.5% | 275,466 | +127.7% | 13.02% | +150.0% |
| Q4 2022 | $13,249,322 | +85.2% | 120,965 | +85.9% | 5.21% | +44.5% |
| Q3 2022 | $7,155,000 | -25.3% | 65,076 | -21.7% | 3.60% | -9.3% |
| Q2 2022 | $9,577,000 | -64.7% | 83,133 | -54.4% | 3.97% | -64.1% |
| Q1 2022 | $27,149,000 | +4.1% | 182,245 | +14.9% | 11.06% | +0.3% |
| Q4 2021 | $26,073,000 | +22.7% | 158,652 | +9.9% | 11.02% | -2.5% |
| Q3 2021 | $21,241,000 | +12.9% | 144,394 | +9.1% | 11.30% | +7.7% |
| Q2 2021 | $18,819,000 | – | 132,303 | – | 10.49% | – |
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% |