INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 78 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.11 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crescent Grove Advisors, LLC | 107,900 | $8,883,000 | 1.16% |
| TBH Global Asset Management, LLC | 44,878 | $3,695,000 | 1.14% |
| Resolute Advisors LLC | 22,947 | $1,889,000 | 1.06% |
| Paradigm Financial Advisors, LLC | 43,350 | $3,569,000 | 0.97% |
| Emerald Advisors, LLC | 25,826 | $2,126,000 | 0.73% |
| Kaizen Financial Strategies | 6,900 | $568,000 | 0.63% |
| Financial Sense Advisors, Inc. | 19,790 | $1,629,000 | 0.59% |
| Migdal Insurance & Financial Holdings Ltd. | 545,125 | $44,880,000 | 0.53% |
| NTV ASSET MANAGEMENT LLC | 26,803 | $2,207,000 | 0.44% |
| Cardan Capital Partners, LLC | 33,417 | $2,751,000 | 0.34% |