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 | $62,246,365 | +2.6% | 422,267 | +5.8% | 0.01% | +16.7% |
| Q2 2023 | $60,659,796 | +28.2% | 399,130 | +11.4% | 0.01% | +20.0% |
| Q1 2023 | $47,300,432 | +132.0% | 358,309 | +92.5% | 0.01% | +150.0% |
| Q4 2022 | $20,384,304 | -24.8% | 186,107 | -24.5% | 0.00% | -33.3% |
| Q3 2022 | $27,119,000 | -40.6% | 246,651 | -37.7% | 0.00% | -40.0% |
| Q2 2022 | $45,638,000 | +102.3% | 396,168 | +161.6% | 0.01% | +150.0% |
| Q1 2022 | $22,559,000 | +108.2% | 151,436 | +128.5% | 0.00% | +100.0% |
| Q4 2021 | $10,837,000 | +224.0% | 66,262 | +191.5% | 0.00% | – |
| Q3 2021 | $3,345,000 | +6211.3% | 22,734 | +6197.5% | 0.00% | – |
| Q2 2021 | $53,000 | – | 361 | – | 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% |