INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 101 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 1.41 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 ↓ |
|---|---|---|---|
| GFG Capital, LLC | 201,666 | $8,718,900 | 1.38% |
| TBH Global Asset Management, LLC | 65,440 | $2,840,099 | 0.69% |
| Yarbrough Capital, LLC | 129,998 | $5,641,913 | 0.45% |
| Resolute Advisors LLC | 40,984 | $1,778,702 | 0.23% |
| IHT Wealth Management, LLC | 52,643 | $2,284,686 | 0.14% |
| ICICI Prudential Asset Management Co Ltd | 20,848 | $902,718 | 0.14% |
| PRUDENTIAL PLC | 229,000 | $9,938,600 | 0.12% |
| Banque Cantonale Vaudoise | 47,347 | $2,050 | 0.11% |
| V Wealth Advisors LLC | 9,026 | $391,728 | 0.08% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 87,735 | $3,807,699 | 0.06% |