INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13 | -38.1% | 347 | -34.4% | 0.00% | -50.0% |
| Q2 2023 | $21 | -16.0% | 529 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $25 | +8.7% | 529 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $23 | -99.4% | 529 | +429.0% | 0.00% | – |
| Q3 2022 | $4,000 | -99.4% | 100 | -99.0% | 0.00% | -100.0% |
| Q4 2021 | $652,000 | +9214.3% | 10,498 | +10398.0% | 0.06% | +6400.0% |
| Q3 2021 | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | -77.1% | 100 | -76.7% | 0.00% | -75.0% |
| Q1 2021 | $35,000 | +29.6% | 430 | +30.3% | 0.00% | +33.3% |
| Q4 2020 | $27,000 | +17.4% | 330 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $23,000 | +9.5% | 330 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $21,000 | +31.2% | 330 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | – | 330 | – | 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% |