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 | $16,496,268 | +36.8% | 455,698 | +49.9% | 0.01% | +25.0% |
Q2 2023 | $12,059,059 | -53.1% | 304,061 | -44.9% | 0.00% | -63.6% |
Q1 2023 | $25,705,473 | +75.7% | 551,738 | +63.7% | 0.01% | +57.1% |
Q4 2022 | $14,627,319 | -36.4% | 337,035 | -46.7% | 0.01% | -30.0% |
Q3 2022 | $22,985,000 | +868.6% | 632,685 | +1245.2% | 0.01% | +900.0% |
Q2 2022 | $2,373,000 | -89.2% | 47,033 | -86.7% | 0.00% | -85.7% |
Q4 2021 | $21,939,000 | -59.5% | 353,110 | -57.1% | 0.01% | -63.2% |
Q3 2021 | $54,156,000 | +3768.3% | 823,295 | +4850.4% | 0.02% | +1800.0% |
Q2 2021 | $1,400,000 | -94.1% | 16,631 | -94.2% | 0.00% | -91.7% |
Q4 2020 | $23,802,000 | +280.4% | 289,103 | +219.6% | 0.01% | +200.0% |
Q3 2020 | $6,257,000 | +117.6% | 90,465 | +99.7% | 0.00% | +100.0% |
Q2 2020 | $2,876,000 | -34.2% | 45,304 | -50.4% | 0.00% | -50.0% |
Q1 2020 | $4,371,000 | +117.0% | 91,291 | +138.3% | 0.00% | +33.3% |
Q4 2019 | $2,014,000 | -43.1% | 38,305 | -50.4% | 0.00% | -50.0% |
Q3 2019 | $3,537,000 | +129.2% | 77,289 | +127.1% | 0.01% | +100.0% |
Q2 2019 | $1,543,000 | -24.2% | 34,031 | -34.2% | 0.00% | -25.0% |
Q4 2018 | $2,035,000 | -69.7% | 51,686 | -57.1% | 0.00% | -75.0% |
Q2 2018 | $6,706,000 | – | 120,562 | – | 0.02% | – |
Download |
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% |