INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 83 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $210,912 | -77.3% | 5,318 | -73.3% | 0.00% | -100.0% |
| Q1 2023 | $928,539 | +64.2% | 19,930 | +53.0% | 0.00% | +100.0% |
| Q4 2022 | $565,501 | +144.8% | 13,030 | +165.8% | 0.00% | – |
| Q1 2022 | $231,000 | -50.6% | 4,903 | -13.7% | 0.00% | -100.0% |
| Q4 2020 | $468,000 | +108.9% | 5,683 | +15.2% | 0.00% | +50.0% |
| Q2 2019 | $224,000 | +376.6% | 4,934 | +309.1% | 0.00% | – |
| Q4 2018 | $47,000 | – | 1,206 | – | 0.00% | – |
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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% |