INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 116 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $236,000 | -34.1% | 5,028 | -12.8% | 0.08% | -12.4% |
| Q4 2021 | $358,000 | -63.9% | 5,766 | -61.7% | 0.10% | -63.5% |
| Q3 2021 | $991,000 | -47.5% | 15,064 | -32.8% | 0.27% | -38.3% |
| Q2 2021 | $1,889,000 | +11.4% | 22,429 | +7.7% | 0.43% | -31.2% |
| Q1 2021 | $1,696,000 | +48.0% | 20,819 | +49.5% | 0.63% | +111.5% |
| Q4 2020 | $1,146,000 | +58.1% | 13,922 | +32.8% | 0.30% | +19.8% |
| Q3 2020 | $725,000 | – | 10,486 | – | 0.25% | – |
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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% |