INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 116 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,155 | -26.2% | 1,275 | -19.1% | 0.00% | – |
| Q2 2023 | $62,504 | -28.4% | 1,576 | -15.9% | 0.00% | – |
| Q1 2023 | $87,310 | +20.8% | 1,874 | +12.6% | 0.00% | – |
| Q4 2022 | $72,261 | +189.0% | 1,665 | +137.9% | 0.00% | – |
| Q3 2022 | $25,000 | -28.6% | 700 | 0.0% | 0.00% | – |
| Q2 2022 | $35,000 | -7.9% | 700 | -12.1% | 0.00% | – |
| Q1 2022 | $38,000 | -11.6% | 796 | +13.7% | 0.00% | – |
| Q4 2021 | $43,000 | -6.5% | 700 | 0.0% | 0.00% | – |
| Q3 2021 | $46,000 | -22.0% | 700 | 0.0% | 0.00% | – |
| Q2 2021 | $59,000 | +3.5% | 700 | 0.0% | 0.00% | – |
| Q1 2021 | $57,000 | -1.7% | 700 | 0.0% | 0.00% | – |
| Q4 2020 | $58,000 | +728.6% | 700 | +382.8% | 0.00% | – |
| Q1 2019 | $7,000 | – | 145 | – | 0.00% | – |
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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% |