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 | $528 | -3.5% | 3,580 | -0.6% | 0.29% | -1.4% |
| Q2 2023 | $547 | +15.2% | 3,600 | 0.0% | 0.30% | +8.5% |
| Q1 2023 | $475 | +18.8% | 3,600 | -1.4% | 0.27% | +10.6% |
| Q4 2022 | $400 | -99.9% | 3,650 | +14.1% | 0.25% | 0.0% |
| Q3 2022 | $352,000 | -4.6% | 3,200 | 0.0% | 0.25% | -4.3% |
| Q2 2022 | $369,000 | -22.6% | 3,200 | 0.0% | 0.26% | -10.8% |
| Q1 2022 | $477,000 | -8.8% | 3,200 | 0.0% | 0.29% | -10.6% |
| Q4 2021 | $523,000 | – | 3,200 | – | 0.32% | – |
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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% |