INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 62 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,989 | +66444.4% | 16,802 | +7572.1% | 0.13% | – |
Q2 2023 | $9 | -90.4% | 219 | -89.2% | 0.00% | -100.0% |
Q1 2023 | $94 | +6.8% | 2,029 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $88 | -99.9% | 2,029 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $77,000 | -93.9% | 2,029 | -91.9% | 0.00% | -92.9% |
Q2 2022 | $1,263,000 | -31.9% | 25,036 | -36.5% | 0.03% | -12.5% |
Q1 2022 | $1,854,000 | -27.2% | 39,426 | -3.9% | 0.03% | +28.0% |
Q4 2021 | $2,548,000 | +82.9% | 41,006 | +93.7% | 0.02% | +66.7% |
Q3 2021 | $1,393,000 | -97.4% | 21,169 | -96.7% | 0.02% | -97.3% |
Q2 2021 | $53,309,000 | +20.1% | 633,125 | +16.1% | 0.56% | +24.8% |
Q1 2021 | $44,400,000 | -1.1% | 545,125 | 0.0% | 0.45% | -15.5% |
Q4 2020 | $44,880,000 | +19.0% | 545,125 | 0.0% | 0.53% | +1.1% |
Q3 2020 | $37,701,000 | -22.5% | 545,125 | -28.9% | 0.52% | -33.7% |
Q2 2020 | $48,649,000 | -19.1% | 766,375 | -39.0% | 0.79% | -43.4% |
Q1 2020 | $60,107,000 | +858571.4% | 1,255,375 | +1004200.0% | 1.40% | – |
Q4 2019 | $7,000 | +16.7% | 125 | 0.0% | 0.00% | – |
Q3 2019 | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – |
Q2 2019 | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – |
Q1 2019 | $6,000 | +20.0% | 125 | 0.0% | 0.00% | – |
Q4 2018 | $5,000 | -16.7% | 125 | 0.0% | 0.00% | – |
Q3 2018 | $6,000 | – | 125 | – | 0.00% | – |
Download |
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% |