INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 341 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,372,918 | -46.8% | 36,449 | -45.2% | 0.11% | -46.0% |
| Q2 2023 | $10,108,763 | -22.9% | 66,514 | -33.0% | 0.20% | -27.3% |
| Q1 2023 | $13,109,519 | +48.4% | 99,307 | +23.1% | 0.28% | +37.5% |
| Q4 2022 | $8,835,810 | +36.2% | 80,670 | +36.7% | 0.20% | +25.0% |
| Q3 2022 | $6,486,000 | +7.9% | 58,993 | +13.1% | 0.16% | +13.5% |
| Q2 2022 | $6,011,000 | -6.1% | 52,174 | +21.5% | 0.14% | +6.8% |
| Q1 2022 | $6,399,000 | +6.2% | 42,952 | +16.6% | 0.13% | +9.1% |
| Q4 2021 | $6,026,000 | +251.2% | 36,843 | +215.9% | 0.12% | +218.4% |
| Q3 2021 | $1,716,000 | +69.4% | 11,663 | +67.7% | 0.04% | +72.7% |
| Q2 2021 | $1,013,000 | +53.7% | 6,956 | +38.4% | 0.02% | +37.5% |
| Q1 2021 | $659,000 | – | 5,025 | – | 0.02% | – |
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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% |