INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 42 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,401,693 | +14.4% | 28,109 | +8.1% | 1.80% | +6.6% |
| Q3 2022 | $2,973,000 | +2.4% | 26,010 | +7.6% | 1.69% | -0.9% |
| Q2 2022 | $2,902,000 | -8.2% | 24,180 | +9.0% | 1.70% | +4.1% |
| Q1 2022 | $3,160,000 | -0.5% | 22,181 | +9.2% | 1.64% | +4.3% |
| Q4 2021 | $3,175,000 | +35.2% | 20,315 | +27.2% | 1.57% | +24.8% |
| Q3 2021 | $2,349,000 | +14.6% | 15,969 | +14.8% | 1.26% | +17.0% |
| Q2 2021 | $2,049,000 | +25.8% | 13,907 | +16.0% | 1.08% | +16.3% |
| Q1 2021 | $1,629,000 | +6.5% | 11,990 | +6.6% | 0.92% | +5.1% |
| Q4 2020 | $1,529,000 | – | 11,243 | – | 0.88% | – |
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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% |