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 ↓ |
|---|---|---|---|
| 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% |