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 | $18,613,617 | +2.9% | 126,272 | +6.1% | 12.04% | -4.7% |
| Q2 2023 | $18,094,910 | +17.6% | 119,061 | +2.2% | 12.63% | +18.2% |
| Q1 2023 | $15,380,661 | +41.0% | 116,512 | +17.0% | 10.68% | +31.1% |
| Q4 2022 | $10,911,000 | -11.7% | 99,619 | -11.4% | 8.15% | -30.4% |
| Q3 2022 | $12,358,000 | +21.0% | 112,401 | +26.8% | 11.71% | +9.8% |
| Q2 2022 | $10,213,000 | +44.7% | 88,658 | +105.5% | 10.67% | +57.4% |
| Q4 2021 | $7,058,000 | -39.8% | 43,153 | -45.2% | 6.78% | -45.2% |
| Q1 2021 | $11,730,000 | – | 78,739 | – | 12.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 203,070 | $80,791,000 | 27.04% |
| Whelan Financial | 163,839 | $26,796,000 | 16.63% |
| Seneca House Advisors | 188,984 | $30,908,000 | 16.37% |
| CABANA LLC | 20,138 | $3,294,000 | 11.58% |
| Diversified, LLC | 158,652 | $26,073,000 | 11.02% |
| VANCE WEALTH, INC. | 60,060 | $9,823,000 | 9.64% |
| EXCHANGE TRADED CONCEPTS, LLC | 3,013,323 | $492,829,000 | 9.55% |
| AdvisorShares Investments LLC | 459,300 | $75,119,000 | 9.05% |
| WEST MICHIGAN ADVISORS, LLC | 62,764 | $10,265,000 | 7.65% |
| DENVER WEALTH MANAGEMENT, INC. | 43,153 | $7,058,000 | 6.78% |