INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 99 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500 | -15.0% | 13,821 | -6.8% | 0.00% | 0.0% |
| Q2 2023 | $588 | -4.4% | 14,834 | +12.4% | 0.00% | 0.0% |
| Q1 2023 | $615 | +6.8% | 13,198 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $576 | -99.9% | 13,278 | -9.9% | 0.00% | 0.0% |
| Q3 2022 | $535,000 | -10.7% | 14,737 | +24.2% | 0.00% | 0.0% |
| Q2 2022 | $599,000 | -33.4% | 11,862 | -38.1% | 0.00% | -33.3% |
| Q1 2022 | $900,000 | +6.1% | 19,173 | +40.4% | 0.00% | +50.0% |
| Q4 2021 | $848,000 | +124.3% | 13,655 | +137.4% | 0.00% | +100.0% |
| Q3 2021 | $378,000 | -40.0% | 5,752 | -25.6% | 0.00% | -50.0% |
| Q1 2021 | $630,000 | +48.9% | 7,731 | +50.6% | 0.00% | +100.0% |
| Q4 2020 | $423,000 | +16.5% | 5,132 | -2.2% | 0.00% | -50.0% |
| Q3 2020 | $363,000 | +9.0% | 5,247 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $333,000 | -27.1% | 5,247 | -45.1% | 0.00% | 0.0% |
| Q1 2020 | $457,000 | -58.9% | 9,553 | -57.8% | 0.00% | -60.0% |
| Q1 2019 | $1,112,000 | – | 22,639 | – | 0.01% | – |
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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% |