INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $322 | -99.9% | 8,900 | -6.3% | 0.00% | – |
| Q3 2022 | $345,000 | +59.0% | 9,500 | +120.9% | 0.00% | – |
| Q2 2022 | $217,000 | -74.1% | 4,300 | -68.1% | 0.00% | -100.0% |
| Q4 2021 | $839,000 | -26.8% | 13,500 | -3.0% | 0.00% | 0.0% |
| Q4 2020 | $1,146,000 | -14.6% | 13,920 | -28.3% | 0.00% | 0.0% |
| Q3 2020 | $1,342,000 | -20.5% | 19,405 | -27.0% | 0.00% | 0.0% |
| Q2 2020 | $1,689,000 | +165.1% | 26,600 | +100.0% | 0.00% | 0.0% |
| Q1 2020 | $637,000 | – | 13,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GFG Capital, LLC | 241,373 | $11,332,000 | 3.36% |
| OLD MISSION CAPITAL LLC | 645,812 | $30,321,000 | 0.85% |
| ALTFEST L J & CO INC | 89,559 | $4,205,000 | 0.75% |
| TBH Global Asset Management, LLC | 63,134 | $2,964,000 | 0.63% |
| Yarbrough Capital, LLC | 159,488 | $7,488,000 | 0.43% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $3,052,000 | 0.21% |
| ICICI Prudential Asset Management Co Ltd | 24,181 | $1,180,000 | 0.16% |
| AUGUSTINE ASSET MANAGEMENT INC | 5,652 | $265,000 | 0.13% |
| IHT Wealth Management, LLC | 30,623 | $1,438,000 | 0.11% |
| Crescent Grove Advisors, LLC | 23,567 | $1,106,000 | 0.11% |