INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 62 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $423,540,000 | -45.3% | 5,200 | -44.7% | 0.07% | -51.7% |
| Q4 2020 | $773,902,000 | -36.2% | 9,400 | -50.8% | 0.14% | -36.1% |
| Q2 2020 | $1,212,468,000 | +12.5% | 19,100 | -15.1% | 0.23% | -29.1% |
| Q1 2020 | $1,077,300,000 | +54836.3% | 22,500 | -39.7% | 0.32% | +3.2% |
| Q4 2019 | $1,961,000 | +91.3% | 37,300 | +66.5% | 0.31% | +181.8% |
| Q3 2019 | $1,025,000 | -28.5% | 22,400 | -38.5% | 0.11% | -62.3% |
| Q4 2018 | $1,433,000 | – | 36,400 | – | 0.29% | – |
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% |