INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 80 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |