INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 133 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24,072,312 | -15.1% | 664,981 | -7.0% | 0.53% | -12.5% |
Q2 2023 | $28,350,752 | +28.6% | 714,845 | +51.1% | 0.61% | +39.9% |
Q1 2023 | $22,041,263 | -27.3% | 473,090 | -26.7% | 0.44% | -48.8% |
Q1 2022 | $30,321,000 | +99.8% | 645,812 | +180.0% | 0.85% | +38.8% |
Q3 2021 | $15,174,000 | +18.7% | 230,676 | +51.9% | 0.61% | +41.6% |
Q2 2021 | $12,784,000 | +137.8% | 151,829 | +130.0% | 0.43% | +44.8% |
Q1 2021 | $5,376,000 | +34.0% | 65,999 | +13.8% | 0.30% | -5.4% |
Q3 2020 | $4,013,000 | +1792.9% | 58,019 | +1636.1% | 0.32% | +2006.7% |
Q2 2020 | $212,000 | -47.4% | 3,342 | -60.3% | 0.02% | -55.9% |
Q1 2020 | $403,000 | +74.5% | 8,424 | +79.2% | 0.03% | -12.8% |
Q1 2019 | $231,000 | -74.8% | 4,700 | -75.4% | 0.04% | -75.3% |
Q3 2018 | $918,000 | +110.6% | 19,103 | +143.5% | 0.16% | +229.2% |
Q2 2018 | $436,000 | – | 7,846 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GFG Capital, LLC | 152,768 | $12,863,000 | 3.87% |
Paradigm Financial Advisors, LLC | 165,987 | $13,976,000 | 3.11% |
Omnia Family Wealth, LLC | 46,742 | $3,936,000 | 2.52% |
Crescent Grove Advisors, LLC | 127,531 | $10,738,000 | 1.13% |
TBH Global Asset Management, LLC | 48,575 | $4,090,000 | 0.94% |
Emerald Advisors, LLC | 30,671 | $2,583,000 | 0.81% |
Migdal Insurance & Financial Holdings Ltd. | 633,125 | $53,309,000 | 0.56% |
OLD MISSION CAPITAL LLC | 151,829 | $12,784,000 | 0.43% |
Stelac Advisory Services LLC | 22,429 | $1,889,000 | 0.43% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $5,515,000 | 0.40% |