INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 133 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $100,000 | +7.5% | 1,972 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $93,000 | -25.6% | 1,972 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $125,000 | +92.3% | 2,017 | +102.7% | 0.00% | 0.0% |
| Q3 2021 | $65,000 | +441.7% | 995 | +610.7% | 0.00% | – |
| Q2 2021 | $12,000 | -47.8% | 140 | -49.8% | 0.00% | – |
| Q1 2021 | $23,000 | 0.0% | 279 | +0.4% | 0.00% | – |
| Q4 2020 | $23,000 | +15.0% | 278 | 0.0% | 0.00% | – |
| Q3 2020 | $20,000 | +122.2% | 278 | +98.6% | 0.00% | – |
| Q2 2020 | $9,000 | – | 140 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradigm Financial Advisors, LLC | 154,183 | $7,382,000 | 2.74% |
| SYCOMORE ASSET MANAGEMENT | 71,600 | $3,428,000 | 1.64% |
| Migdal Insurance & Financial Holdings Ltd. | 1,255,375 | $60,107,000 | 1.40% |
| TBH Global Asset Management, LLC | 52,342 | $2,506,000 | 1.06% |
| Biltmore Family Office, LLC | 32,629 | $1,562,000 | 1.03% |
| Crescent Grove Advisors, LLC | 71,740 | $3,435,000 | 0.76% |
| Emerald Advisors, LLC | 21,305 | $1,148,000 | 0.52% |
| BAROMETER CAPITAL MANAGEMENT INC. | 22,500 | $1,077,300,000 | 0.32% |
| NTV ASSET MANAGEMENT LLC | 18,488 | $885,000 | 0.29% |
| AUGUSTINE ASSET MANAGEMENT INC | 7,614 | $365,000 | 0.26% |