INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 12 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,933,808 | -3.5% | 243,768 | -0.5% | 18.95% | -2.6% |
Q2 2023 | $37,239,296 | +15.5% | 245,028 | +0.3% | 19.46% | +8.8% |
Q1 2023 | $32,246,765 | +25.0% | 244,275 | +3.7% | 17.88% | +14.9% |
Q4 2022 | $25,798,322 | +2.8% | 235,537 | +3.2% | 15.57% | -9.7% |
Q3 2022 | $25,085,000 | +2.3% | 228,149 | +7.1% | 17.25% | +4.0% |
Q2 2022 | $24,530,000 | -7.6% | 212,931 | +19.4% | 16.59% | +1.4% |
Q1 2022 | $26,559,000 | -0.9% | 178,287 | +8.8% | 16.36% | -1.6% |
Q4 2021 | $26,796,000 | – | 163,839 | – | 16.63% | – |
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% |