INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 81 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,911,805 | -26.0% | 52,812 | -19.0% | 0.01% | -61.5% |
Q2 2023 | $2,585,050 | -27.4% | 65,180 | -14.7% | 0.01% | +62.5% |
Q1 2023 | $3,559,616 | +0.2% | 76,403 | -6.7% | 0.01% | 0.0% |
Q4 2022 | $3,553,896 | +15.5% | 81,887 | -3.3% | 0.01% | 0.0% |
Q3 2022 | $3,077,000 | -33.1% | 84,709 | -7.1% | 0.01% | -33.3% |
Q2 2022 | $4,601,000 | -9.4% | 91,176 | -15.8% | 0.01% | +9.1% |
Q1 2022 | $5,081,000 | -34.0% | 108,226 | -12.7% | 0.01% | -35.3% |
Q4 2021 | $7,700,000 | +2.1% | 123,940 | +8.1% | 0.02% | -5.6% |
Q3 2021 | $7,542,000 | +97.1% | 114,658 | +152.3% | 0.02% | +80.0% |
Q2 2021 | $3,826,000 | +32.7% | 45,440 | +28.3% | 0.01% | +11.1% |
Q1 2021 | $2,884,000 | +858.1% | 35,407 | +867.4% | 0.01% | +800.0% |
Q4 2020 | $301,000 | – | 3,660 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GFG Capital, LLC | 126,213 | $10,280,000 | 3.55% |
Paradigm Financial Advisors, LLC | 145,776 | $11,873,000 | 2.88% |
Crescent Grove Advisors, LLC | 127,699 | $10,401,000 | 1.22% |
BHF RG Capital Inc. | 20,092 | $1,626,000 | 1.21% |
TBH Global Asset Management, LLC | 39,347 | $3,205,000 | 0.83% |
Emerald Advisors, LLC | 25,941 | $2,113,000 | 0.76% |
Stelac Advisory Services LLC | 20,819 | $1,696,000 | 0.63% |
Resolute Advisors LLC | 50,908 | $4,146,000 | 0.56% |
Kaizen Financial Strategies | 7,100 | $578,000 | 0.55% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 62,659 | $5,104,000 | 0.51% |