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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradigm Financial Advisors, LLC | 154,183 | $7,382,000 | 2.74% |
| SYCOMORE ASSET MANAGEMENT | 71,600 | $3,428,000 | 1.64% |
| Migdal Insurance & Financial Holdings Ltd. | 1,255,375 | $60,107,000 | 1.40% |
| TBH Global Asset Management, LLC | 52,342 | $2,506,000 | 1.06% |
| Biltmore Family Office, LLC | 32,629 | $1,562,000 | 1.03% |
| Crescent Grove Advisors, LLC | 71,740 | $3,435,000 | 0.76% |
| Emerald Advisors, LLC | 21,305 | $1,148,000 | 0.52% |
| BAROMETER CAPITAL MANAGEMENT INC. | 22,500 | $1,077,300,000 | 0.32% |
| NTV ASSET MANAGEMENT LLC | 18,488 | $885,000 | 0.29% |
| AUGUSTINE ASSET MANAGEMENT INC | 7,614 | $365,000 | 0.26% |