INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 223 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,337 | -1.1% | 2,506 | +2.0% | 0.25% | -0.4% |
| Q2 2023 | $373,629 | +16.2% | 2,458 | +0.9% | 0.25% | +5.0% |
| Q1 2023 | $321,428 | +20.8% | 2,435 | +0.2% | 0.24% | +13.7% |
| Q4 2022 | $266,158 | -0.3% | 2,430 | 0.0% | 0.21% | 0.0% |
| Q3 2022 | $267,000 | -51.8% | 2,430 | -49.5% | 0.21% | -54.1% |
| Q2 2022 | $554,000 | -60.1% | 4,811 | -43.3% | 0.46% | -65.9% |
| Q1 2022 | $1,388,000 | 0.0% | 8,489 | 0.0% | 1.36% | 0.0% |
| Q4 2021 | $1,388,000 | +9.0% | 8,489 | -1.9% | 1.36% | +13.4% |
| Q3 2021 | $1,273,000 | +3.2% | 8,654 | +2.3% | 1.20% | +4.1% |
| Q2 2021 | $1,233,000 | – | 8,463 | – | 1.15% | – |
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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% |