INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 100 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $402,000 | -36.3% | 11,078 | -11.4% | 0.00% | 0.0% |
| Q2 2022 | $631,000 | -42.8% | 12,500 | -46.8% | 0.00% | -50.0% |
| Q1 2022 | $1,104,000 | -27.1% | 23,510 | -3.5% | 0.00% | -33.3% |
| Q4 2021 | $1,514,000 | +28.7% | 24,361 | +36.3% | 0.00% | +50.0% |
| Q3 2021 | $1,176,000 | -27.5% | 17,876 | -7.1% | 0.00% | -33.3% |
| Q2 2021 | $1,621,000 | -3.3% | 19,249 | -6.5% | 0.00% | -25.0% |
| Q1 2021 | $1,677,000 | +14.2% | 20,585 | +15.5% | 0.00% | 0.0% |
| Q4 2020 | $1,468,000 | +25.7% | 17,826 | +5.5% | 0.00% | +33.3% |
| Q3 2020 | $1,168,000 | -21.2% | 16,893 | -27.7% | 0.00% | -40.0% |
| Q2 2020 | $1,482,000 | +69.8% | 23,349 | +28.1% | 0.01% | +25.0% |
| Q1 2020 | $873,000 | +4.3% | 18,234 | +14.5% | 0.00% | +33.3% |
| Q4 2019 | $837,000 | +71.9% | 15,922 | +49.6% | 0.00% | +50.0% |
| Q3 2019 | $487,000 | -4.9% | 10,645 | -5.7% | 0.00% | 0.0% |
| Q2 2019 | $512,000 | -10.5% | 11,284 | -3.1% | 0.00% | 0.0% |
| Q1 2019 | $572,000 | +82.7% | 11,644 | +46.6% | 0.00% | 0.0% |
| Q4 2018 | $313,000 | +31.5% | 7,944 | +60.2% | 0.00% | +100.0% |
| Q3 2018 | $238,000 | – | 4,959 | – | 0.00% | – |
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% |