INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 117 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $27,088 | -14.9% | 683 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $31,821 | +7.4% | 683 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $29,642 | +18.6% | 683 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $25,000 | -26.5% | 683 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $34,000 | +6.2% | 683 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $32,000 | -23.8% | 683 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $42,000 | -6.7% | 683 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $45,000 | -22.4% | 683 | 0.0% | 0.01% | -23.1% |
| Q2 2021 | $58,000 | -23.7% | 683 | -26.5% | 0.01% | -35.0% |
| Q1 2021 | $76,000 | -18.3% | 929 | -17.7% | 0.02% | -25.9% |
| Q4 2020 | $93,000 | +19.2% | 1,129 | 0.0% | 0.03% | +8.0% |
| Q3 2020 | $78,000 | 0.0% | 1,129 | -8.1% | 0.02% | -10.7% |
| Q2 2020 | $78,000 | +20.0% | 1,229 | 0.0% | 0.03% | +21.7% |
| Q1 2020 | $65,000 | 0.0% | 1,229 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $65,000 | +25.0% | 1,229 | +8.9% | 0.02% | +15.0% |
| Q3 2019 | $52,000 | +79.3% | 1,129 | +76.4% | 0.02% | +81.8% |
| Q2 2019 | $29,000 | – | 640 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 129,495 | $4,688 | 3.02% |
| GFG Capital, LLC | 220,245 | $7,972,881 | 2.57% |
| OLD MISSION CAPITAL LLC | 664,981 | $24,072,312 | 0.53% |
| Yarbrough Capital, LLC | 129,998 | $4,705,928 | 0.28% |
| ICICI Prudential Asset Management Co Ltd | 55,928 | $2,025,712 | 0.26% |
| SYCOMORE ASSET MANAGEMENT | 13,800 | $504 | 0.13% |
| Migdal Insurance & Financial Holdings Ltd. | 16,802 | $5,989 | 0.13% |
| Resolute Advisors LLC | 22,687 | $821,269 | 0.12% |
| IHT Wealth Management, LLC | 57,840 | $2,093,790 | 0.11% |
| Banque Cantonale Vaudoise | 50,390 | $1,825 | 0.09% |