INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 223 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,073,814 | +22.5% | 1,438,665 | +26.3% | 0.02% | +29.4% |
| Q2 2023 | $173,102,044 | +98.5% | 1,138,977 | +72.4% | 0.02% | +88.9% |
| Q1 2023 | $87,198,911 | +45.8% | 660,547 | +20.9% | 0.01% | +28.6% |
| Q4 2022 | $59,823,862 | -23.6% | 546,187 | -23.3% | 0.01% | -36.4% |
| Q3 2022 | $78,338,000 | +6.9% | 712,496 | +12.0% | 0.01% | +10.0% |
| Q2 2022 | $73,311,000 | -10.3% | 636,384 | +16.0% | 0.01% | -9.1% |
| Q1 2022 | $81,761,000 | +18.7% | 548,839 | +30.3% | 0.01% | +22.2% |
| Q4 2021 | $68,863,000 | +204.4% | 421,053 | +173.8% | 0.01% | +200.0% |
| Q3 2021 | $22,624,000 | +42.6% | 153,786 | +41.2% | 0.00% | +50.0% |
| Q2 2021 | $15,869,000 | +70.6% | 108,892 | +53.6% | 0.00% | +100.0% |
| Q1 2021 | $9,302,000 | +14.5% | 70,890 | +12.5% | 0.00% | 0.0% |
| Q4 2020 | $8,126,000 | – | 63,035 | – | 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% |