INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 116 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.47 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 ↓ |
|---|---|---|---|
| Crescent Grove Advisors, LLC | 107,900 | $8,883,000 | 1.16% |
| TBH Global Asset Management, LLC | 44,878 | $3,695,000 | 1.14% |
| Resolute Advisors LLC | 22,947 | $1,889,000 | 1.06% |
| Paradigm Financial Advisors, LLC | 43,350 | $3,569,000 | 0.97% |
| Emerald Advisors, LLC | 25,826 | $2,126,000 | 0.73% |
| Kaizen Financial Strategies | 6,900 | $568,000 | 0.63% |
| Financial Sense Advisors, Inc. | 19,790 | $1,629,000 | 0.59% |
| Migdal Insurance & Financial Holdings Ltd. | 545,125 | $44,880,000 | 0.53% |
| NTV ASSET MANAGEMENT LLC | 26,803 | $2,207,000 | 0.44% |
| Cardan Capital Partners, LLC | 33,417 | $2,751,000 | 0.34% |