INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 83 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $655 | -65.1% | 18,096 | -61.8% | 0.03% | -62.2% |
| Q2 2023 | $1,877 | -23.0% | 47,317 | -9.5% | 0.08% | -17.2% |
| Q1 2023 | $2,437 | -99.9% | 52,308 | +19.3% | 0.10% | -14.7% |
| Q3 2021 | $2,884,000 | – | 43,849 | – | 0.12% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $631,000 | +6.2% | 7,746 | +7.4% | 0.03% | -17.1% |
| Q4 2020 | $594,000 | +32.0% | 7,215 | +10.9% | 0.04% | +24.2% |
| Q3 2020 | $450,000 | -49.7% | 6,504 | -65.2% | 0.03% | -32.7% |
| Q1 2020 | $894,000 | – | 18,674 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GFG Capital, LLC | 241,373 | $11,332,000 | 3.36% |
| OLD MISSION CAPITAL LLC | 645,812 | $30,321,000 | 0.85% |
| ALTFEST L J & CO INC | 89,559 | $4,205,000 | 0.75% |
| TBH Global Asset Management, LLC | 63,134 | $2,964,000 | 0.63% |
| Yarbrough Capital, LLC | 159,488 | $7,488,000 | 0.43% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $3,052,000 | 0.21% |
| ICICI Prudential Asset Management Co Ltd | 24,181 | $1,180,000 | 0.16% |
| AUGUSTINE ASSET MANAGEMENT INC | 5,652 | $265,000 | 0.13% |
| IHT Wealth Management, LLC | 30,623 | $1,438,000 | 0.11% |
| Crescent Grove Advisors, LLC | 23,567 | $1,106,000 | 0.11% |