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 | $325,794,930 | -45.7% | 2,199,132 | -44.3% | 0.03% | -44.0% |
| Q2 2023 | $600,339,351 | +167.2% | 3,950,121 | +132.1% | 0.05% | +400.0% |
| Q1 2023 | $224,698,392 | +256.1% | 1,702,132 | +195.4% | 0.01% | +66.7% |
| Q4 2022 | $63,108,617 | +3.8% | 576,177 | +4.2% | 0.01% | 0.0% |
| Q3 2022 | $60,789,000 | +320.0% | 552,879 | +340.0% | 0.01% | +500.0% |
| Q2 2022 | $14,474,000 | -79.3% | 125,642 | -73.2% | 0.00% | -83.3% |
| Q1 2022 | $69,907,000 | +11.3% | 469,272 | +22.2% | 0.01% | +20.0% |
| Q4 2021 | $62,790,000 | +2815.0% | 383,919 | +2522.2% | 0.01% | – |
| Q3 2021 | $2,154,000 | -3.7% | 14,641 | -4.6% | 0.00% | – |
| Q2 2021 | $2,236,000 | -47.0% | 15,349 | -52.3% | 0.00% | – |
| Q1 2021 | $4,219,000 | +1007.3% | 32,168 | +990.1% | 0.00% | – |
| Q4 2020 | $381,000 | – | 2,951 | – | 0.00% | – |
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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% |