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 | $29,606 | -7.1% | 200,843 | -4.2% | 0.16% | -6.8% |
| Q2 2023 | $31,878 | +29.5% | 209,751 | +12.5% | 0.18% | +1.1% |
| Q1 2023 | $24,621 | +53.5% | 186,509 | +27.4% | 0.17% | +65.7% |
| Q4 2022 | $16,036 | -99.8% | 146,407 | +134.1% | 0.10% | +101.9% |
| Q3 2022 | $6,877,000 | -2.6% | 62,548 | +2.0% | 0.05% | -3.7% |
| Q2 2022 | $7,061,000 | +27.0% | 61,297 | +64.2% | 0.05% | +38.5% |
| Q1 2022 | $5,560,000 | -33.2% | 37,326 | -26.6% | 0.04% | -35.0% |
| Q4 2021 | $8,320,000 | +13.4% | 50,874 | +2.0% | 0.06% | +3.4% |
| Q3 2021 | $7,335,000 | +8.2% | 49,864 | +7.2% | 0.06% | +1.8% |
| Q2 2021 | $6,778,000 | +18.7% | 46,509 | +6.9% | 0.06% | +3.6% |
| Q1 2021 | $5,708,000 | +9.4% | 43,498 | +7.5% | 0.06% | -1.8% |
| Q4 2020 | $5,217,000 | – | 40,468 | – | 0.06% | – |
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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% |