INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 101 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 1.41 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GFG Capital, LLC | 152,768 | $12,863,000 | 3.87% |
Paradigm Financial Advisors, LLC | 165,987 | $13,976,000 | 3.11% |
Omnia Family Wealth, LLC | 46,742 | $3,936,000 | 2.52% |
Crescent Grove Advisors, LLC | 127,531 | $10,738,000 | 1.13% |
TBH Global Asset Management, LLC | 48,575 | $4,090,000 | 0.94% |
Emerald Advisors, LLC | 30,671 | $2,583,000 | 0.81% |
Migdal Insurance & Financial Holdings Ltd. | 633,125 | $53,309,000 | 0.56% |
OLD MISSION CAPITAL LLC | 151,829 | $12,784,000 | 0.43% |
Stelac Advisory Services LLC | 22,429 | $1,889,000 | 0.43% |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $5,515,000 | 0.40% |