INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 81 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $419,411 | -48.7% | 13,086 | -42.4% | 0.00% | -100.0% |
| Q4 2023 | $817,257 | -59.6% | 22,733 | -59.3% | 0.00% | -33.3% |
| Q3 2023 | $2,021,681 | -27.2% | 55,848 | -20.2% | 0.00% | -25.0% |
| Q2 2023 | $2,776,456 | -21.8% | 70,006 | -8.2% | 0.00% | -20.0% |
| Q1 2023 | $3,551,436 | -2.6% | 76,227 | -9.2% | 0.01% | 0.0% |
| Q4 2022 | $3,645,248 | +3.4% | 83,992 | -13.4% | 0.01% | -16.7% |
| Q3 2022 | $3,525,000 | -37.8% | 97,025 | -13.6% | 0.01% | -33.3% |
| Q2 2022 | $5,665,000 | +4.6% | 112,270 | -2.7% | 0.01% | +12.5% |
| Q1 2022 | $5,418,000 | +1148.4% | 115,402 | +1648.0% | 0.01% | +700.0% |
| Q3 2021 | $434,000 | +57.8% | 6,602 | +102.3% | 0.00% | – |
| Q2 2021 | $275,000 | -30.9% | 3,263 | -33.1% | 0.00% | -100.0% |
| Q1 2021 | $398,000 | – | 4,881 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GFG Capital, LLC | 126,213 | $10,280,000 | 3.55% |
| Paradigm Financial Advisors, LLC | 145,776 | $11,873,000 | 2.88% |
| Crescent Grove Advisors, LLC | 127,699 | $10,401,000 | 1.22% |
| BHF RG Capital Inc. | 20,092 | $1,626,000 | 1.21% |
| TBH Global Asset Management, LLC | 39,347 | $3,205,000 | 0.83% |
| Emerald Advisors, LLC | 25,941 | $2,113,000 | 0.76% |
| Stelac Advisory Services LLC | 20,819 | $1,696,000 | 0.63% |
| Resolute Advisors LLC | 50,908 | $4,146,000 | 0.56% |
| Kaizen Financial Strategies | 7,100 | $578,000 | 0.55% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 62,659 | $5,104,000 | 0.51% |