INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800.
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 ↓ |
|---|---|---|---|
| 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% |