INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 74 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,274,446 | +17.8% | 62,830 | +29.1% | 0.03% | +58.8% |
| Q2 2023 | $1,930,014 | -17.5% | 48,664 | -3.0% | 0.02% | -26.1% |
| Q1 2023 | $2,338,073 | +7.4% | 50,184 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $2,177,986 | -99.9% | 50,184 | -5.8% | 0.02% | +9.5% |
| Q3 2022 | $1,935,808,000 | +71889.9% | 53,284 | 0.0% | 0.02% | -22.2% |
| Q2 2022 | $2,689,000 | +25.9% | 53,284 | +17.2% | 0.03% | +68.8% |
| Q1 2022 | $2,135,000 | -68.3% | 45,464 | -58.0% | 0.02% | -36.0% |
| Q4 2021 | $6,728,000 | +90.4% | 108,288 | +101.6% | 0.02% | -32.4% |
| Q3 2021 | $3,534,000 | -38.9% | 53,724 | -21.8% | 0.04% | -43.1% |
| Q2 2021 | $5,787,000 | +6.4% | 68,724 | +3.0% | 0.06% | -7.1% |
| Q1 2021 | $5,437,000 | -17.5% | 66,754 | -16.6% | 0.07% | -22.2% |
| Q4 2020 | $6,592,000 | +47.6% | 80,074 | +24.0% | 0.09% | +34.3% |
| Q3 2020 | $4,466,000 | +9.0% | 64,574 | 0.0% | 0.07% | -2.9% |
| Q2 2020 | $4,099,000 | +24.9% | 64,574 | -5.8% | 0.07% | +1.5% |
| Q1 2020 | $3,283,000 | +10.4% | 68,574 | +21.2% | 0.07% | +30.8% |
| Q4 2019 | $2,975,000 | +5.6% | 56,574 | -8.1% | 0.05% | -3.7% |
| Q3 2019 | $2,818,000 | -16.5% | 61,574 | -17.2% | 0.05% | -12.9% |
| Q2 2019 | $3,374,000 | -23.0% | 74,390 | -16.6% | 0.06% | -26.2% |
| Q1 2019 | $4,380,000 | +53.5% | 89,190 | +23.1% | 0.08% | +44.8% |
| Q4 2018 | $2,853,000 | -7.9% | 72,460 | +12.4% | 0.06% | +1.8% |
| Q3 2018 | $3,097,000 | -13.2% | 64,460 | +0.5% | 0.06% | -18.6% |
| Q2 2018 | $3,569,000 | – | 64,160 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GFG Capital, LLC | 241,373 | $11,332,000 | 3.36% |
| OLD MISSION CAPITAL LLC | 645,812 | $30,321,000 | 0.85% |
| ALTFEST L J & CO INC | 89,559 | $4,205,000 | 0.75% |
| TBH Global Asset Management, LLC | 63,134 | $2,964,000 | 0.63% |
| Yarbrough Capital, LLC | 159,488 | $7,488,000 | 0.43% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $3,052,000 | 0.21% |
| ICICI Prudential Asset Management Co Ltd | 24,181 | $1,180,000 | 0.16% |
| AUGUSTINE ASSET MANAGEMENT INC | 5,652 | $265,000 | 0.13% |
| IHT Wealth Management, LLC | 30,623 | $1,438,000 | 0.11% |
| Crescent Grove Advisors, LLC | 23,567 | $1,106,000 | 0.11% |