INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |