INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 121 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.97 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% | – |
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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% |