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 | $477,840 | -45.9% | 13,200 | -40.8% | 0.00% | – |
| Q2 2023 | $883,902 | -45.8% | 22,287 | -36.4% | 0.00% | – |
| Q1 2023 | $1,631,815 | +27.4% | 35,025 | +18.7% | 0.00% | – |
| Q4 2022 | $1,280,430 | -44.8% | 29,503 | -53.8% | 0.00% | – |
| Q3 2022 | $2,320,000 | -39.1% | 63,852 | -15.4% | 0.00% | -100.0% |
| Q2 2022 | $3,810,000 | +35.2% | 75,500 | +25.8% | 0.00% | – |
| Q1 2022 | $2,818,000 | +2.4% | 60,010 | +35.5% | 0.00% | – |
| Q4 2021 | $2,752,000 | -32.8% | 44,278 | -28.9% | 0.00% | -100.0% |
| Q3 2021 | $4,097,000 | +101.2% | 62,283 | +157.5% | 0.00% | – |
| Q2 2021 | $2,036,000 | -65.3% | 24,186 | -66.4% | 0.00% | -100.0% |
| Q1 2021 | $5,865,000 | -72.1% | 72,010 | -71.8% | 0.00% | -50.0% |
| Q4 2020 | $21,022,000 | +102.7% | 255,346 | +70.3% | 0.00% | 0.0% |
| Q3 2020 | $10,372,000 | +2284.4% | 149,977 | +2087.2% | 0.00% | – |
| Q2 2020 | $435,000 | -89.6% | 6,857 | -92.1% | 0.00% | -100.0% |
| Q1 2020 | $4,177,000 | +1807.3% | 87,247 | +1992.3% | 0.00% | – |
| Q4 2019 | $219,000 | -88.4% | 4,170 | -89.9% | 0.00% | -100.0% |
| Q3 2019 | $1,887,000 | -59.0% | 41,241 | -59.4% | 0.00% | 0.0% |
| Q2 2019 | $4,602,000 | +228.5% | 101,472 | +185.1% | 0.00% | 0.0% |
| Q4 2018 | $1,401,000 | -30.4% | 35,586 | -1.7% | 0.00% | 0.0% |
| Q2 2018 | $2,014,000 | – | 36,217 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GFG Capital, LLC | 201,666 | $8,718,900 | 1.38% |
| TBH Global Asset Management, LLC | 65,440 | $2,840,099 | 0.69% |
| Yarbrough Capital, LLC | 129,998 | $5,641,913 | 0.45% |
| Resolute Advisors LLC | 40,984 | $1,778,702 | 0.23% |
| IHT Wealth Management, LLC | 52,643 | $2,284,686 | 0.14% |
| ICICI Prudential Asset Management Co Ltd | 20,848 | $902,718 | 0.14% |
| PRUDENTIAL PLC | 229,000 | $9,938,600 | 0.12% |
| Banque Cantonale Vaudoise | 47,347 | $2,050 | 0.11% |
| V Wealth Advisors LLC | 9,026 | $391,728 | 0.08% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 87,735 | $3,807,699 | 0.06% |