INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 116 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $212,000 | -5.4% | 3,415 | 0.0% | 0.13% | -8.3% |
| Q3 2021 | $224,000 | -23.5% | 3,415 | -2.1% | 0.14% | -21.6% |
| Q2 2021 | $293,000 | +3.2% | 3,490 | 0.0% | 0.18% | -3.1% |
| Q1 2021 | $284,000 | -27.9% | 3,490 | -27.1% | 0.19% | -31.5% |
| Q4 2020 | $394,000 | +19.0% | 4,790 | -0.2% | 0.28% | +5.3% |
| Q3 2020 | $331,000 | +8.9% | 4,800 | 0.0% | 0.26% | -1.5% |
| Q2 2020 | $304,000 | +32.8% | 4,800 | 0.0% | 0.27% | +8.5% |
| Q1 2020 | $229,000 | -9.1% | 4,800 | 0.0% | 0.25% | +19.8% |
| Q4 2019 | $252,000 | +1.2% | 4,800 | -11.9% | 0.21% | -3.7% |
| Q3 2019 | $249,000 | +0.8% | 5,450 | 0.0% | 0.22% | +0.9% |
| Q2 2019 | $247,000 | +6.0% | 5,450 | +14.7% | 0.21% | +2.9% |
| Q1 2019 | $233,000 | – | 4,750 | – | 0.21% | – |
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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% |