INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 100 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.60 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 ↓ |
|---|---|---|---|
| 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% |