INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 129,495 | $4,688 | 3.02% |
| GFG Capital, LLC | 220,245 | $7,972,881 | 2.57% |
| OLD MISSION CAPITAL LLC | 664,981 | $24,072,312 | 0.53% |
| Yarbrough Capital, LLC | 129,998 | $4,705,928 | 0.28% |
| ICICI Prudential Asset Management Co Ltd | 55,928 | $2,025,712 | 0.26% |
| SYCOMORE ASSET MANAGEMENT | 13,800 | $504 | 0.13% |
| Migdal Insurance & Financial Holdings Ltd. | 16,802 | $5,989 | 0.13% |
| Resolute Advisors LLC | 22,687 | $821,269 | 0.12% |
| IHT Wealth Management, LLC | 57,840 | $2,093,790 | 0.11% |
| Banque Cantonale Vaudoise | 50,390 | $1,825 | 0.09% |