INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 90 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,588 | -4.2% | 7,088 | +5.0% | 0.00% | – |
| Q2 2023 | $267,813 | -14.5% | 6,753 | +0.5% | 0.00% | – |
| Q1 2023 | $313,072 | -29.8% | 6,720 | -34.6% | 0.00% | – |
| Q4 2022 | $446,032 | +17.1% | 10,277 | -1.9% | 0.00% | – |
| Q3 2022 | $381,000 | -32.8% | 10,480 | -6.7% | 0.00% | – |
| Q2 2022 | $567,000 | -37.1% | 11,229 | -41.5% | 0.00% | – |
| Q1 2022 | $902,000 | -45.8% | 19,208 | -28.3% | 0.00% | -100.0% |
| Q4 2021 | $1,664,000 | -72.8% | 26,778 | -71.2% | 0.00% | -66.7% |
| Q3 2021 | $6,123,000 | -39.4% | 93,078 | -22.4% | 0.00% | -50.0% |
| Q2 2021 | $10,096,000 | -28.9% | 119,900 | -31.2% | 0.01% | -33.3% |
| Q1 2021 | $14,191,000 | -1.6% | 174,226 | -0.6% | 0.01% | -18.2% |
| Q4 2020 | $14,427,000 | +18.2% | 175,235 | -0.7% | 0.01% | 0.0% |
| Q3 2020 | $12,209,000 | +2.5% | 176,529 | -5.9% | 0.01% | -8.3% |
| Q2 2020 | $11,908,000 | +4168.1% | 187,591 | +3113.3% | 0.01% | – |
| Q1 2020 | $279,000 | +28.0% | 5,838 | +40.6% | 0.00% | – |
| Q4 2019 | $218,000 | -19.0% | 4,151 | -24.3% | 0.00% | – |
| Q1 2019 | $269,000 | – | 5,483 | – | 0.00% | – |
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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% |