INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 98 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 152,768 | $12,863,000 | 3.87% |
| Paradigm Financial Advisors, LLC | 165,987 | $13,976,000 | 3.11% |
| Omnia Family Wealth, LLC | 46,742 | $3,936,000 | 2.52% |
| Crescent Grove Advisors, LLC | 127,531 | $10,738,000 | 1.13% |
| TBH Global Asset Management, LLC | 48,575 | $4,090,000 | 0.94% |
| Emerald Advisors, LLC | 30,671 | $2,583,000 | 0.81% |
| Migdal Insurance & Financial Holdings Ltd. | 633,125 | $53,309,000 | 0.56% |
| OLD MISSION CAPITAL LLC | 151,829 | $12,784,000 | 0.43% |
| Stelac Advisory Services LLC | 22,429 | $1,889,000 | 0.43% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $5,515,000 | 0.40% |