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 | $369,557 | +7.1% | 2,507 | +10.4% | 0.00% | – |
| Q2 2023 | $345,005 | +22.2% | 2,270 | +6.1% | 0.00% | – |
| Q1 2023 | $282,369 | +47.4% | 2,139 | +22.3% | 0.00% | – |
| Q4 2022 | $191,567 | -74.0% | 1,749 | -73.9% | 0.00% | -100.0% |
| Q3 2022 | $737,000 | +266.7% | 6,699 | +283.0% | 0.00% | – |
| Q2 2022 | $201,000 | +4.7% | 1,749 | +35.8% | 0.00% | – |
| Q1 2022 | $192,000 | -8.6% | 1,288 | 0.0% | 0.00% | – |
| Q4 2021 | $210,000 | -18.9% | 1,288 | -26.8% | 0.00% | – |
| Q3 2021 | $259,000 | +37.8% | 1,759 | +36.6% | 0.00% | – |
| Q2 2021 | $188,000 | +10.6% | 1,288 | 0.0% | 0.00% | – |
| Q1 2021 | $170,000 | +2.4% | 1,288 | 0.0% | 0.00% | – |
| Q4 2020 | $166,000 | – | 1,288 | – | 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% |