INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 101 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5 | -28.6% | 125 | -30.6% | 0.00% | – |
| Q2 2023 | $7 | -91.0% | 180 | -89.3% | 0.00% | -100.0% |
| Q1 2023 | $78 | +1460.0% | 1,680 | +1244.0% | 0.00% | – |
| Q4 2022 | $5 | -99.9% | 125 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -16.7% | 125 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | +20.0% | 125 | +25.0% | 0.00% | – |
| Q1 2022 | $5,000 | -28.6% | 100 | -4.8% | 0.00% | – |
| Q4 2021 | $7,000 | -12.5% | 105 | +5.0% | 0.00% | – |
| Q2 2021 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2019 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2019 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $8,000 | – | 100 | – | 0.00% | – |
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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% |