INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 100 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
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% | – |
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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% |