INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 121 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $809,792 | -55.7% | 22,508 | -51.4% | 0.01% | -13.3% |
| Q2 2023 | $1,829,902 | +72.8% | 46,332 | +85.6% | 0.02% | -16.7% |
| Q1 2023 | $1,058,880 | -1.7% | 24,966 | +2.3% | 0.02% | 0.0% |
| Q4 2022 | $1,076,850 | -68.5% | 24,399 | -73.6% | 0.02% | -70.0% |
| Q3 2022 | $3,423,000 | -26.7% | 92,511 | 0.0% | 0.06% | -25.0% |
| Q2 2022 | $4,668,000 | +7.6% | 92,511 | +0.1% | 0.08% | +25.0% |
| Q1 2022 | $4,337,000 | -70.3% | 92,376 | -60.6% | 0.06% | -73.1% |
| Q4 2021 | $14,625,000 | -4.7% | 234,746 | +0.6% | 0.24% | -5.6% |
| Q3 2021 | $15,342,000 | – | 233,236 | – | 0.25% | – |
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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% |