INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,620 | -8.7% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $3,966 | -0.8% | 100 | +19.0% | 0.00% | – |
| Q1 2022 | $4,000 | – | 84 | +1580.0% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 5 | -84.8% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | – | 33 | +725.0% | 0.00% | – |
| Q1 2020 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 4 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 88,035 | $4,230,000 | 2.01% |
| CUMBERLAND ADVISORS INC | 40,500 | $1,946,000 | 1.30% |
| XPONANCE, INC. | 24,873 | $1,195,000 | 0.40% |
| NAPLES GLOBAL ADVISORS, LLC | 43,895 | $2,264,000 | 0.31% |
| Crescent Grove Advisors, LLC | 27,963 | $1,344,000 | 0.29% |
| Ironsides Asset Advisors, LLC | 16,535 | $795,000 | 0.24% |
| Bank OZK | 12,400 | $596,000 | 0.24% |
| Aldebaran Financial Inc. | 6,838 | $329,000 | 0.21% |
| OLD MISSION CAPITAL LLC | 19,103 | $918,000 | 0.16% |
| Capital Investment Advisory Services, LLC | 5,755 | $277,000 | 0.13% |