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 ↓ |
|---|---|---|---|
| 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% |