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 | $778,248,295 | -11.3% | 5,279,481 | -8.6% | 0.21% | -8.7% |
| Q2 2023 | $877,709,729 | +26.0% | 5,775,166 | +9.4% | 0.23% | +18.6% |
| Q1 2023 | $696,821,781 | +125.6% | 5,278,553 | +87.2% | 0.19% | +115.6% |
| Q4 2022 | $308,838,784 | +34.1% | 2,819,673 | +34.6% | 0.09% | +21.6% |
| Q3 2022 | $230,263,000 | +25.7% | 2,094,251 | +31.7% | 0.07% | +34.5% |
| Q2 2022 | $183,165,000 | +5.3% | 1,589,978 | +36.2% | 0.06% | +25.0% |
| Q1 2022 | $173,958,000 | +40.8% | 1,167,736 | +54.5% | 0.04% | +46.7% |
| Q4 2021 | $123,584,000 | +120.7% | 755,635 | +98.5% | 0.03% | +114.3% |
| Q3 2021 | $56,009,000 | +240.0% | 380,728 | +236.8% | 0.01% | +250.0% |
| Q2 2021 | $16,474,000 | +1135.9% | 113,046 | +1012.8% | 0.00% | – |
| Q1 2021 | $1,333,000 | – | 10,159 | – | 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% |