INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 245 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,905 | -7.6% | 2,435 | -4.8% | 0.37% | -7.2% |
| Q2 2023 | $388,579 | -1.0% | 2,557 | -14.0% | 0.40% | -7.8% |
| Q1 2023 | $392,594 | +5.9% | 2,974 | -12.1% | 0.44% | +9.0% |
| Q4 2022 | $370,586 | -5.9% | 3,383 | -5.6% | 0.40% | -20.8% |
| Q3 2022 | $394,000 | +8.2% | 3,584 | +13.6% | 0.50% | +14.8% |
| Q2 2022 | $364,000 | -18.9% | 3,156 | +4.8% | 0.44% | -2.2% |
| Q1 2022 | $449,000 | -9.1% | 3,011 | -0.4% | 0.45% | +11.7% |
| Q4 2021 | $494,000 | – | 3,023 | – | 0.40% | – |
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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% |