INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 98 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $434 | -93.4% | 12 | -92.8% | 0.00% | -100.0% |
Q2 2023 | $6,584 | -14.9% | 166 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $7,734 | +110385.7% | 166 | 0.0% | 0.00% | – |
Q4 2022 | $7 | -99.9% | 166 | 0.0% | 0.00% | – |
Q3 2022 | $6,000 | -25.0% | 166 | 0.0% | 0.00% | – |
Q2 2022 | $8,000 | +14.3% | 166 | 0.0% | 0.00% | – |
Q1 2022 | $7,000 | -30.0% | 166 | 0.0% | 0.00% | – |
Q4 2021 | $10,000 | – | 166 | +1283.3% | 0.00% | – |
Q3 2021 | $0 | -100.0% | 12 | 0.0% | 0.00% | – |
Q2 2021 | $1,000 | – | 12 | 0.0% | 0.00% | – |
Q1 2021 | $0 | – | 12 | 0.0% | 0.00% | – |
Q4 2020 | $0 | -100.0% | 12 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | -87.5% | 12 | -93.5% | 0.00% | – |
Q2 2019 | $8,000 | -100.0% | 184 | -88.3% | 0.00% | -100.0% |
Q4 2018 | $62,389,000 | -82.6% | 1,579 | -81.2% | 0.02% | -80.0% |
Q3 2018 | $358,671,000 | +130.3% | 8,378 | +197.5% | 0.12% | +109.1% |
Q2 2018 | $155,753,000 | – | 2,816 | – | 0.06% | – |
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% |