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 | $49,140 | -37.7% | 1,350 | -30.8% | 0.00% | – |
| Q2 2023 | $78,878 | -12.1% | 1,950 | 0.0% | 0.00% | – |
| Q1 2023 | $89,778 | -64.4% | 1,950 | -62.9% | 0.00% | – |
| Q4 2022 | $252,210 | +24.9% | 5,250 | 0.0% | 0.00% | – |
| Q3 2022 | $202,000 | -16.2% | 5,250 | 0.0% | 0.00% | – |
| Q2 2022 | $241,000 | +70.9% | 5,250 | +72.1% | 0.00% | – |
| Q1 2022 | $141,000 | -22.5% | 3,050 | 0.0% | 0.00% | – |
| Q4 2021 | $182,000 | – | 3,050 | – | 0.00% | – |
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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% |