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 | $2,026,197 | -3.0% | 13,745 | +0.0% | 0.77% | +1.9% |
| Q2 2023 | $2,088,655 | +23.7% | 13,743 | +7.4% | 0.76% | +16.5% |
| Q1 2023 | $1,689,056 | +29.7% | 12,795 | +7.6% | 0.65% | +21.6% |
| Q4 2022 | $1,302,093 | -12.8% | 11,888 | -12.4% | 0.53% | -21.2% |
| Q3 2022 | $1,493,000 | -3.3% | 13,578 | +1.3% | 0.68% | -2.9% |
| Q2 2022 | $1,544,000 | +480.5% | 13,405 | +651.8% | 0.70% | +544.4% |
| Q1 2022 | $266,000 | +7.7% | 1,783 | +17.8% | 0.11% | -0.9% |
| Q4 2021 | $247,000 | – | 1,513 | – | 0.11% | – |
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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% |