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 | $634,000 | +165.3% | 17,466 | +167.2% | 0.00% | 0.0% |
| Q3 2022 | $239,000 | -67.1% | 6,536 | -54.6% | 0.00% | -50.0% |
| Q2 2022 | $727,000 | +3.4% | 14,388 | -4.0% | 0.00% | 0.0% |
| Q1 2022 | $703,000 | -76.4% | 14,985 | -68.8% | 0.00% | -71.4% |
| Q4 2021 | $2,982,000 | +10.5% | 48,046 | +17.1% | 0.01% | 0.0% |
| Q3 2021 | $2,699,000 | +338.9% | 41,039 | +461.2% | 0.01% | +250.0% |
| Q2 2021 | $615,000 | +12.4% | 7,313 | +8.6% | 0.00% | 0.0% |
| Q1 2021 | $547,000 | -13.4% | 6,733 | -12.6% | 0.00% | -33.3% |
| Q4 2020 | $632,000 | +32.8% | 7,706 | +12.5% | 0.00% | +50.0% |
| Q3 2020 | $476,000 | +30.8% | 6,848 | +19.9% | 0.00% | 0.0% |
| Q2 2020 | $364,000 | -75.1% | 5,712 | -81.2% | 0.00% | -77.8% |
| Q1 2020 | $1,463,000 | -9.0% | 30,462 | +0.0% | 0.01% | -10.0% |
| Q4 2019 | $1,608,000 | +15.9% | 30,459 | +0.4% | 0.01% | +25.0% |
| Q3 2019 | $1,387,000 | -37.7% | 30,334 | -38.3% | 0.01% | -38.5% |
| Q2 2019 | $2,227,000 | +294.9% | 49,142 | +327.6% | 0.01% | +225.0% |
| Q1 2019 | $564,000 | +14.4% | 11,492 | -8.5% | 0.00% | 0.0% |
| Q4 2018 | $493,000 | -54.9% | 12,565 | -44.7% | 0.00% | -50.0% |
| Q3 2018 | $1,094,000 | +11.7% | 22,738 | +29.1% | 0.01% | 0.0% |
| Q2 2018 | $979,000 | – | 17,614 | – | 0.01% | – |
Download | ||||||
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% |