INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 83 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Crescent Grove Advisors, LLC | 107,900 | $8,883,000 | 1.16% |
| TBH Global Asset Management, LLC | 44,878 | $3,695,000 | 1.14% |
| Resolute Advisors LLC | 22,947 | $1,889,000 | 1.06% |
| Paradigm Financial Advisors, LLC | 43,350 | $3,569,000 | 0.97% |
| Emerald Advisors, LLC | 25,826 | $2,126,000 | 0.73% |
| Kaizen Financial Strategies | 6,900 | $568,000 | 0.63% |
| Financial Sense Advisors, Inc. | 19,790 | $1,629,000 | 0.59% |
| Migdal Insurance & Financial Holdings Ltd. | 545,125 | $44,880,000 | 0.53% |
| NTV ASSET MANAGEMENT LLC | 26,803 | $2,207,000 | 0.44% |
| Cardan Capital Partners, LLC | 33,417 | $2,751,000 | 0.34% |