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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $229,434 | -25.9% | 5,785 | -13.0% | 0.03% | -30.8% |
| Q1 2023 | $309,824 | +12.9% | 6,650 | +5.1% | 0.04% | +11.4% |
| Q4 2022 | $274,505 | -28.5% | 6,325 | -40.2% | 0.04% | -34.0% |
| Q3 2022 | $384,000 | -55.7% | 10,570 | -38.5% | 0.05% | -53.1% |
| Q2 2022 | $867,000 | +2.4% | 17,191 | -4.7% | 0.11% | +15.3% |
| Q1 2022 | $847,000 | -29.8% | 18,048 | -7.1% | 0.10% | -30.0% |
| Q4 2021 | $1,206,000 | -5.5% | 19,418 | +0.1% | 0.14% | -16.7% |
| Q3 2021 | $1,276,000 | -22.9% | 19,403 | -1.3% | 0.17% | -27.0% |
| Q2 2021 | $1,655,000 | +13.6% | 19,658 | +9.9% | 0.23% | +4.1% |
| Q1 2021 | $1,457,000 | +10.3% | 17,893 | +11.5% | 0.22% | -0.9% |
| Q4 2020 | $1,321,000 | +22.7% | 16,042 | +3.1% | 0.22% | +6.2% |
| Q3 2020 | $1,077,000 | +9.7% | 15,567 | +0.6% | 0.21% | -0.9% |
| Q2 2020 | $982,000 | +24.9% | 15,472 | -5.7% | 0.21% | +2.9% |
| Q1 2020 | $786,000 | -9.2% | 16,407 | -0.3% | 0.21% | +13.2% |
| Q4 2019 | $866,000 | +18.6% | 16,462 | +3.2% | 0.18% | +7.1% |
| Q3 2019 | $730,000 | -4.8% | 15,945 | -5.8% | 0.17% | -9.1% |
| Q2 2019 | $767,000 | -5.7% | 16,920 | +2.3% | 0.19% | -10.1% |
| Q1 2019 | $813,000 | +24.9% | 16,545 | +7.5% | 0.21% | +12.4% |
| Q4 2018 | $651,000 | -71.2% | 15,395 | -64.9% | 0.18% | -40.1% |
| Q3 2018 | $2,264,000 | +98.2% | 43,895 | +113.7% | 0.31% | -4.0% |
| Q2 2018 | $1,142,000 | – | 20,540 | – | 0.32% | – |
Download | ||||||
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% |