INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.2%.
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% | – |
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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% |