INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 72 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $737 | -46.2% | 23,010 | -39.6% | 0.00% | -50.0% |
| Q4 2023 | $1,370 | +325.5% | 38,100 | +328.1% | 0.00% | +100.0% |
| 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 | 126,213 | $10,280,000 | 3.55% |
| Paradigm Financial Advisors, LLC | 145,776 | $11,873,000 | 2.88% |
| Crescent Grove Advisors, LLC | 127,699 | $10,401,000 | 1.22% |
| BHF RG Capital Inc. | 20,092 | $1,626,000 | 1.21% |
| TBH Global Asset Management, LLC | 39,347 | $3,205,000 | 0.83% |
| Emerald Advisors, LLC | 25,941 | $2,113,000 | 0.76% |
| Stelac Advisory Services LLC | 20,819 | $1,696,000 | 0.63% |
| Resolute Advisors LLC | 50,908 | $4,146,000 | 0.56% |
| Kaizen Financial Strategies | 7,100 | $578,000 | 0.55% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 62,659 | $5,104,000 | 0.51% |