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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,255,783 | -48.9% | 34,690 | -44.0% | 0.00% | -50.0% |
| Q2 2023 | $2,456,942 | -29.9% | 61,950 | -17.6% | 0.00% | -33.3% |
| Q1 2023 | $3,504,063 | +160.2% | 75,211 | +142.4% | 0.00% | +200.0% |
| Q4 2022 | $1,346,696 | -32.4% | 31,030 | -43.4% | 0.00% | -50.0% |
| Q3 2022 | $1,992,000 | -55.7% | 54,822 | -38.5% | 0.00% | -50.0% |
| Q2 2022 | $4,501,000 | +266.2% | 89,196 | +240.9% | 0.00% | +300.0% |
| Q1 2022 | $1,229,000 | -28.8% | 26,168 | -5.9% | 0.00% | 0.0% |
| Q4 2021 | $1,727,000 | -44.7% | 27,804 | -41.4% | 0.00% | -66.7% |
| Q3 2021 | $3,122,000 | -31.3% | 47,463 | -12.1% | 0.00% | -40.0% |
| Q2 2021 | $4,546,000 | -1.5% | 53,992 | -4.7% | 0.01% | 0.0% |
| Q1 2021 | $4,615,000 | +60.5% | 56,654 | +62.2% | 0.01% | +25.0% |
| Q4 2020 | $2,876,000 | -5.3% | 34,929 | -20.5% | 0.00% | -20.0% |
| Q3 2020 | $3,038,000 | +42.7% | 43,934 | +31.0% | 0.01% | +25.0% |
| Q2 2020 | $2,129,000 | +91.5% | 33,539 | +44.4% | 0.00% | +100.0% |
| Q1 2020 | $1,112,000 | -27.3% | 23,229 | -20.2% | 0.00% | -33.3% |
| Q4 2019 | $1,530,000 | +26.6% | 29,101 | +10.1% | 0.00% | +50.0% |
| Q3 2019 | $1,209,000 | -14.3% | 26,427 | -15.1% | 0.00% | -33.3% |
| Q2 2019 | $1,411,000 | -5.8% | 31,117 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $1,498,000 | +31.1% | 30,509 | +5.1% | 0.00% | 0.0% |
| Q4 2018 | $1,143,000 | +4.8% | 29,027 | +27.9% | 0.00% | 0.0% |
| Q3 2018 | $1,091,000 | -66.5% | 22,699 | -61.2% | 0.00% | -66.7% |
| Q2 2018 | $3,252,000 | – | 58,474 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 129,495 | $4,688 | 3.02% |
| GFG Capital, LLC | 220,245 | $7,972,881 | 2.57% |
| OLD MISSION CAPITAL LLC | 664,981 | $24,072,312 | 0.53% |
| Yarbrough Capital, LLC | 129,998 | $4,705,928 | 0.28% |
| ICICI Prudential Asset Management Co Ltd | 55,928 | $2,025,712 | 0.26% |
| SYCOMORE ASSET MANAGEMENT | 13,800 | $504 | 0.13% |
| Migdal Insurance & Financial Holdings Ltd. | 16,802 | $5,989 | 0.13% |
| Resolute Advisors LLC | 22,687 | $821,269 | 0.12% |
| IHT Wealth Management, LLC | 57,840 | $2,093,790 | 0.11% |
| Banque Cantonale Vaudoise | 50,390 | $1,825 | 0.09% |