INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 74 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $330,000 | +7.5% | 3,925 | +4.1% | 0.09% | +2.2% |
| Q1 2021 | $307,000 | -51.0% | 3,770 | -50.4% | 0.09% | -55.3% |
| Q4 2020 | $626,000 | +35.5% | 7,608 | +14.0% | 0.20% | +8.2% |
| Q3 2020 | $462,000 | +8.5% | 6,676 | -0.6% | 0.18% | -2.1% |
| Q2 2020 | $426,000 | +26.4% | 6,715 | -4.7% | 0.19% | +1.6% |
| Q1 2020 | $337,000 | -12.9% | 7,048 | -4.3% | 0.18% | +17.1% |
| Q4 2019 | $387,000 | +16.2% | 7,368 | +1.3% | 0.16% | +12.1% |
| Q3 2019 | $333,000 | +38.2% | 7,273 | +36.9% | 0.14% | +36.9% |
| Q2 2019 | $241,000 | – | 5,313 | – | 0.10% | – |
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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% |