INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 84 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 1.00 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 ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 129,495 | $4,688 | 3.02% |
| GFG Capital, LLC | 220,245 | $7,972,881 | 2.57% |
| OLD MISSION CAPITAL LLC | 664,981 | $24,072,312 | 0.53% |
| Yarbrough Capital, LLC | 129,998 | $4,705,928 | 0.28% |
| ICICI Prudential Asset Management Co Ltd | 55,928 | $2,025,712 | 0.26% |
| SYCOMORE ASSET MANAGEMENT | 13,800 | $504 | 0.13% |
| Migdal Insurance & Financial Holdings Ltd. | 16,802 | $5,989 | 0.13% |
| Resolute Advisors LLC | 22,687 | $821,269 | 0.12% |
| IHT Wealth Management, LLC | 57,840 | $2,093,790 | 0.11% |
| Banque Cantonale Vaudoise | 50,390 | $1,825 | 0.09% |