INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 192 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $579,321 | -0.1% | 3,930 | +3.0% | 0.31% | +33.6% |
| Q2 2023 | $580,108 | +13.9% | 3,817 | -1.1% | 0.23% | -19.7% |
| Q1 2023 | $509,295 | -2.7% | 3,858 | -19.2% | 0.29% | -24.1% |
| Q4 2022 | $523,225 | -91.7% | 4,777 | -91.6% | 0.38% | -93.0% |
| Q3 2022 | $6,273,000 | -0.6% | 57,052 | +4.2% | 5.46% | +0.9% |
| Q2 2022 | $6,308,000 | -21.5% | 54,753 | +1.5% | 5.42% | -0.2% |
| Q1 2022 | $8,037,000 | -21.7% | 53,952 | -14.0% | 5.43% | -29.0% |
| Q4 2021 | $10,265,000 | – | 62,764 | – | 7.65% | – |
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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% |