INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 389 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.29 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,786,234 | -1.6% | 18,894 | +1.4% | 0.78% | +10.4% |
| Q2 2023 | $2,830,506 | +18.0% | 18,624 | +2.5% | 0.71% | +24.0% |
| Q1 2023 | $2,399,204 | +34.6% | 18,174 | +11.9% | 0.57% | +36.8% |
| Q4 2022 | $1,782,008 | +71.7% | 16,240 | +72.0% | 0.42% | +90.0% |
| Q3 2022 | $1,038,000 | +48.9% | 9,440 | +79.9% | 0.22% | +69.2% |
| Q2 2022 | $697,000 | +76.5% | 5,247 | +68.0% | 0.13% | +73.3% |
| Q1 2022 | $395,000 | – | 3,124 | – | 0.08% | – |
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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% |