INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 77 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $330,000 | -21.8% | 5,011 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $422,000 | -10.8% | 5,011 | -13.8% | 0.00% | -20.0% |
| Q1 2021 | $473,000 | -17.3% | 5,810 | -16.3% | 0.01% | -16.7% |
| Q4 2020 | $572,000 | +3.1% | 6,945 | -13.5% | 0.01% | -14.3% |
| Q3 2020 | $555,000 | -1.2% | 8,026 | -9.4% | 0.01% | -12.5% |
| Q2 2020 | $562,000 | +40.1% | 8,856 | +5.9% | 0.01% | +14.3% |
| Q1 2020 | $401,000 | +15.6% | 8,365 | +26.7% | 0.01% | +40.0% |
| Q4 2019 | $347,000 | +50.9% | 6,600 | +31.2% | 0.01% | +25.0% |
| Q3 2019 | $230,000 | -3.0% | 5,030 | -3.9% | 0.00% | 0.0% |
| Q2 2019 | $237,000 | +12.9% | 5,235 | +22.5% | 0.00% | 0.0% |
| Q1 2019 | $210,000 | +4.5% | 4,275 | +2.4% | 0.00% | 0.0% |
| Q3 2018 | $201,000 | – | 4,175 | – | 0.00% | – |
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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% |