INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 82 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $44,267 | -9.9% | 1,350 | 0.0% | 0.00% | – |
| 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 | 126,213 | $10,280,000 | 3.55% |
| Paradigm Financial Advisors, LLC | 145,776 | $11,873,000 | 2.88% |
| Crescent Grove Advisors, LLC | 127,699 | $10,401,000 | 1.22% |
| BHF RG Capital Inc. | 20,092 | $1,626,000 | 1.21% |
| TBH Global Asset Management, LLC | 39,347 | $3,205,000 | 0.83% |
| Emerald Advisors, LLC | 25,941 | $2,113,000 | 0.76% |
| Stelac Advisory Services LLC | 20,819 | $1,696,000 | 0.63% |
| Resolute Advisors LLC | 50,908 | $4,146,000 | 0.56% |
| Kaizen Financial Strategies | 7,100 | $578,000 | 0.55% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 62,659 | $5,104,000 | 0.51% |