INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 123 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 1.00 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,568,567 | +1.0% | 105,614 | +4.1% | 0.03% | 0.0% |
| Q2 2023 | $15,418,864 | +28.4% | 101,453 | +11.5% | 0.03% | +23.8% |
| Q1 2023 | $12,007,295 | +30.0% | 90,957 | +7.9% | 0.02% | +31.2% |
| Q4 2022 | $9,235,952 | -49.1% | 84,323 | -48.9% | 0.02% | -54.3% |
| Q3 2022 | $18,154,000 | +0.7% | 165,109 | +5.5% | 0.04% | +6.1% |
| Q2 2022 | $18,021,000 | -13.6% | 156,433 | +11.7% | 0.03% | 0.0% |
| Q1 2022 | $20,855,000 | +8774.5% | 139,992 | +8660.5% | 0.03% | – |
| Q3 2021 | $235,000 | – | 1,598 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 203,070 | $80,791,000 | 27.04% |
| Whelan Financial | 163,839 | $26,796,000 | 16.63% |
| Seneca House Advisors | 188,984 | $30,908,000 | 16.37% |
| CABANA LLC | 20,138 | $3,294,000 | 11.58% |
| Diversified, LLC | 158,652 | $26,073,000 | 11.02% |
| VANCE WEALTH, INC. | 60,060 | $9,823,000 | 9.64% |
| EXCHANGE TRADED CONCEPTS, LLC | 3,013,323 | $492,829,000 | 9.55% |
| AdvisorShares Investments LLC | 459,300 | $75,119,000 | 9.05% |
| WEST MICHIGAN ADVISORS, LLC | 62,764 | $10,265,000 | 7.65% |
| DENVER WEALTH MANAGEMENT, INC. | 43,153 | $7,058,000 | 6.78% |