INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 133 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $651,600 | +21.7% | 18,000 | +33.3% | 0.00% | +33.3% |
| Q2 2023 | $535,410 | -50.0% | 13,500 | -41.3% | 0.00% | -50.0% |
| Q1 2023 | $1,071,570 | +82.9% | 23,000 | +70.4% | 0.01% | 0.0% |
| Q4 2022 | $585,900 | -26.3% | 13,500 | -38.3% | 0.01% | -33.3% |
| Q3 2022 | $795,000 | -28.0% | 21,870 | 0.0% | 0.01% | -25.0% |
| Q2 2022 | $1,104,000 | +21.5% | 21,870 | +12.9% | 0.01% | +50.0% |
| Q1 2022 | $909,000 | -25.3% | 19,370 | -1.1% | 0.01% | -20.0% |
| Q4 2021 | $1,217,000 | -5.5% | 19,580 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $1,288,000 | +56.9% | 19,580 | +100.8% | 0.01% | +57.1% |
| Q2 2021 | $821,000 | -14.6% | 9,750 | -17.4% | 0.01% | 0.0% |
| Q1 2021 | $961,000 | -37.3% | 11,800 | -36.6% | 0.01% | +40.0% |
| Q4 2020 | $1,532,000 | – | 18,600 | – | 0.01% | – |
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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% |