INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 78 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.11 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% | – |
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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% |