INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 117 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. 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 ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 129,495 | $4,688 | 3.02% |
| GFG Capital, LLC | 220,245 | $7,972,881 | 2.57% |
| OLD MISSION CAPITAL LLC | 664,981 | $24,072,312 | 0.53% |
| Yarbrough Capital, LLC | 129,998 | $4,705,928 | 0.28% |
| ICICI Prudential Asset Management Co Ltd | 55,928 | $2,025,712 | 0.26% |
| SYCOMORE ASSET MANAGEMENT | 13,800 | $504 | 0.13% |
| Migdal Insurance & Financial Holdings Ltd. | 16,802 | $5,989 | 0.13% |
| Resolute Advisors LLC | 22,687 | $821,269 | 0.12% |
| IHT Wealth Management, LLC | 57,840 | $2,093,790 | 0.11% |
| Banque Cantonale Vaudoise | 50,390 | $1,825 | 0.09% |