INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,624,000 | +19.0% | 31,877 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $2,205,000 | +8.9% | 31,877 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $2,024,000 | +129.0% | 31,877 | +72.7% | 0.01% | +75.0% |
| Q1 2020 | $884,000 | -19.5% | 18,459 | -11.6% | 0.00% | 0.0% |
| Q4 2019 | $1,098,000 | +13.0% | 20,882 | -1.6% | 0.00% | 0.0% |
| Q3 2019 | $972,000 | +1.4% | 21,230 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $959,000 | -12.2% | 21,156 | -4.8% | 0.00% | 0.0% |
| Q1 2019 | $1,092,000 | +437.9% | 22,232 | +331.0% | 0.00% | +300.0% |
| Q4 2018 | $203,000 | – | 5,158 | – | 0.00% | – |
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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% |