INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 80 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506,000 | -48.2% | 13,994 | -43.2% | 0.00% | – |
| Q2 2023 | $976,000 | -85.2% | 24,641 | -82.6% | 0.00% | -100.0% |
| Q1 2023 | $6,582,000 | +327.4% | 141,283 | +298.0% | 0.00% | – |
| Q4 2022 | $1,540,000 | +90.6% | 35,497 | +59.5% | 0.00% | – |
| Q3 2022 | $808,000 | -79.6% | 22,253 | -71.7% | 0.00% | -100.0% |
| Q2 2022 | $3,968,000 | +173.3% | 78,651 | +154.1% | 0.00% | – |
| Q1 2022 | $1,452,000 | -44.2% | 30,953 | -26.0% | 0.00% | -100.0% |
| Q4 2021 | $2,601,000 | +42.8% | 41,855 | +51.2% | 0.00% | – |
| Q3 2021 | $1,821,000 | -21.4% | 27,687 | +0.6% | 0.00% | -100.0% |
| Q2 2021 | $2,317,000 | -9.7% | 27,515 | -12.7% | 0.00% | 0.0% |
| Q1 2021 | $2,567,000 | -64.0% | 31,511 | -63.6% | 0.00% | -50.0% |
| Q4 2020 | $7,129,000 | +52.2% | 86,596 | +27.8% | 0.00% | 0.0% |
| Q3 2020 | $4,684,000 | +29.4% | 67,734 | +18.8% | 0.00% | +100.0% |
| Q2 2020 | $3,620,000 | +264.2% | 57,011 | +174.6% | 0.00% | – |
| Q1 2020 | $994,000 | +17.9% | 20,761 | +29.5% | 0.00% | – |
| Q4 2019 | $843,000 | -15.5% | 16,026 | -26.4% | 0.00% | – |
| Q3 2019 | $998,000 | -67.8% | 21,777 | -68.1% | 0.00% | -100.0% |
| Q2 2019 | $3,097,000 | +40.8% | 68,291 | +52.5% | 0.00% | 0.0% |
| Q1 2019 | $2,199,000 | -9.1% | 44,780 | -27.1% | 0.00% | 0.0% |
| Q4 2018 | $2,419,000 | +85.5% | 61,428 | +126.2% | 0.00% | 0.0% |
| Q3 2018 | $1,304,000 | +98.5% | 27,151 | +130.1% | 0.00% | – |
| Q2 2018 | $657,000 | – | 11,802 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GFG Capital, LLC | 152,768 | $12,863,000 | 3.87% |
| Paradigm Financial Advisors, LLC | 165,987 | $13,976,000 | 3.11% |
| Omnia Family Wealth, LLC | 46,742 | $3,936,000 | 2.52% |
| Crescent Grove Advisors, LLC | 127,531 | $10,738,000 | 1.13% |
| TBH Global Asset Management, LLC | 48,575 | $4,090,000 | 0.94% |
| Emerald Advisors, LLC | 30,671 | $2,583,000 | 0.81% |
| Migdal Insurance & Financial Holdings Ltd. | 633,125 | $53,309,000 | 0.56% |
| OLD MISSION CAPITAL LLC | 151,829 | $12,784,000 | 0.43% |
| Stelac Advisory Services LLC | 22,429 | $1,889,000 | 0.43% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $5,515,000 | 0.40% |