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 | $4,192,329 | -0.6% | 28,439 | +2.5% | 1.82% | +1.6% |
| Q2 2023 | $4,217,757 | -2.5% | 27,749 | -15.3% | 1.80% | -13.6% |
| Q1 2023 | $4,324,791 | -5.3% | 32,761 | -21.4% | 2.08% | -26.1% |
| Q4 2022 | $4,564,673 | +1.7% | 41,666 | +2.1% | 2.81% | -8.5% |
| Q3 2022 | $4,488,000 | +1.6% | 40,825 | +37.7% | 3.07% | +13.1% |
| Q2 2022 | $4,417,000 | 0.0% | 29,650 | 0.0% | 2.72% | -9.8% |
| Q1 2022 | $4,417,000 | -8.9% | 29,650 | +0.0% | 3.01% | +6.5% |
| Q4 2021 | $4,849,000 | +10.7% | 29,649 | -0.4% | 2.83% | -0.1% |
| Q3 2021 | $4,379,000 | +8.7% | 29,772 | +7.7% | 2.83% | -1.3% |
| Q2 2021 | $4,030,000 | +127.3% | 27,656 | +104.6% | 2.87% | +81.4% |
| Q1 2021 | $1,773,000 | +229.6% | 13,514 | +223.8% | 1.58% | +231.9% |
| Q4 2020 | $538,000 | – | 4,174 | – | 0.48% | – |
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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% |