INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 121 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.97 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GFG Capital, LLC | 241,373 | $11,332,000 | 3.36% |
| OLD MISSION CAPITAL LLC | 645,812 | $30,321,000 | 0.85% |
| ALTFEST L J & CO INC | 89,559 | $4,205,000 | 0.75% |
| TBH Global Asset Management, LLC | 63,134 | $2,964,000 | 0.63% |
| Yarbrough Capital, LLC | 159,488 | $7,488,000 | 0.43% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $3,052,000 | 0.21% |
| ICICI Prudential Asset Management Co Ltd | 24,181 | $1,180,000 | 0.16% |
| AUGUSTINE ASSET MANAGEMENT INC | 5,652 | $265,000 | 0.13% |
| IHT Wealth Management, LLC | 30,623 | $1,438,000 | 0.11% |
| Crescent Grove Advisors, LLC | 23,567 | $1,106,000 | 0.11% |