INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 116 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $215,327 | +4.6% | 6,420 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $205,761 | -24.9% | 6,420 | -15.7% | 0.00% | 0.0% |
| Q4 2023 | $273,939 | -66.2% | 7,620 | -66.1% | 0.00% | -69.2% |
| 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 | 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% |