INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 98 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $317,669 | -3.7% | 9,471 | +89.0% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| GFG Capital, LLC | 126,213 | $10,280,000 | 3.55% |
| Paradigm Financial Advisors, LLC | 145,776 | $11,873,000 | 2.88% |
| Crescent Grove Advisors, LLC | 127,699 | $10,401,000 | 1.22% |
| BHF RG Capital Inc. | 20,092 | $1,626,000 | 1.21% |
| TBH Global Asset Management, LLC | 39,347 | $3,205,000 | 0.83% |
| Emerald Advisors, LLC | 25,941 | $2,113,000 | 0.76% |
| Stelac Advisory Services LLC | 20,819 | $1,696,000 | 0.63% |
| Resolute Advisors LLC | 50,908 | $4,146,000 | 0.56% |
| Kaizen Financial Strategies | 7,100 | $578,000 | 0.55% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 62,659 | $5,104,000 | 0.51% |