INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 84 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,464,557 | +1050.6% | 95,706 | +1160.6% | 0.00% | – |
| Q2 2023 | $301,099 | -87.8% | 7,592 | -85.6% | 0.00% | – |
| Q1 2023 | $2,459,812 | +137.0% | 52,797 | +120.8% | 0.00% | – |
| Q4 2022 | $1,037,737 | -86.5% | 23,911 | -88.7% | 0.00% | -100.0% |
| Q3 2022 | $7,682,000 | +192.8% | 211,429 | +306.7% | 0.00% | – |
| Q2 2022 | $2,624,000 | -52.8% | 51,981 | -56.1% | 0.00% | -100.0% |
| Q1 2022 | $5,558,000 | +81.5% | 118,366 | +140.2% | 0.00% | – |
| Q4 2021 | $3,062,000 | -53.2% | 49,276 | -50.4% | 0.00% | -100.0% |
| Q3 2021 | $6,536,000 | +116.3% | 99,359 | +176.8% | 0.00% | 0.0% |
| Q2 2021 | $3,022,000 | -20.5% | 35,894 | -23.1% | 0.00% | 0.0% |
| Q1 2021 | $3,800,000 | -52.9% | 46,651 | -60.0% | 0.00% | -50.0% |
| Q3 2020 | $8,076,000 | +168.1% | 116,766 | +146.1% | 0.00% | +100.0% |
| Q2 2020 | $3,012,000 | -58.9% | 47,445 | -69.0% | 0.00% | -66.7% |
| Q1 2020 | $7,320,000 | +127.3% | 152,892 | +117.3% | 0.00% | +50.0% |
| Q3 2019 | $3,220,000 | -69.9% | 70,375 | -67.7% | 0.00% | -60.0% |
| Q1 2019 | $10,704,000 | +343.2% | 217,956 | +255.3% | 0.01% | +400.0% |
| Q4 2018 | $2,415,000 | -33.5% | 61,340 | -18.8% | 0.00% | -50.0% |
| Q3 2018 | $3,629,000 | +672.1% | 75,531 | +794.3% | 0.00% | – |
| Q2 2018 | $470,000 | – | 8,446 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradigm Financial Advisors, LLC | 154,183 | $7,382,000 | 2.74% |
| SYCOMORE ASSET MANAGEMENT | 71,600 | $3,428,000 | 1.64% |
| Migdal Insurance & Financial Holdings Ltd. | 1,255,375 | $60,107,000 | 1.40% |
| TBH Global Asset Management, LLC | 52,342 | $2,506,000 | 1.06% |
| Biltmore Family Office, LLC | 32,629 | $1,562,000 | 1.03% |
| Crescent Grove Advisors, LLC | 71,740 | $3,435,000 | 0.76% |
| Emerald Advisors, LLC | 21,305 | $1,148,000 | 0.52% |
| BAROMETER CAPITAL MANAGEMENT INC. | 22,500 | $1,077,300,000 | 0.32% |
| NTV ASSET MANAGEMENT LLC | 18,488 | $885,000 | 0.29% |
| AUGUSTINE ASSET MANAGEMENT INC | 7,614 | $365,000 | 0.26% |