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 | $73 | -17.0% | 2,025 | -8.9% | 0.00% | -100.0% |
| Q2 2023 | $88 | -18.5% | 2,222 | -4.3% | 0.00% | 0.0% |
| Q1 2023 | $108 | -29.9% | 2,321 | -34.7% | 0.00% | 0.0% |
| Q4 2022 | $154 | -99.9% | 3,553 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $127,000 | -28.7% | 3,492 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $178,000 | +6.0% | 3,520 | -1.7% | 0.00% | 0.0% |
| Q1 2022 | $168,000 | -93.2% | 3,582 | -91.0% | 0.00% | -92.3% |
| Q4 2021 | $2,469,000 | -5.4% | 39,737 | +0.1% | 0.01% | -18.8% |
| Q3 2021 | $2,611,000 | -89.9% | 39,700 | -87.1% | 0.02% | -90.3% |
| Q2 2021 | $25,965,000 | +5.1% | 308,373 | +1.6% | 0.16% | -10.8% |
| Q1 2021 | $24,710,000 | +18.2% | 303,371 | +19.5% | 0.18% | +7.6% |
| Q4 2020 | $20,909,000 | +180.3% | 253,966 | +135.5% | 0.17% | +135.6% |
| Q3 2020 | $7,459,000 | +18.8% | 107,850 | +9.1% | 0.07% | +1.4% |
| Q2 2020 | $6,277,000 | +62.1% | 98,888 | +22.2% | 0.07% | -20.0% |
| Q1 2020 | $3,873,000 | – | 80,914 | – | 0.09% | – |
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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% |