INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 101 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $7,979,000 | -17.4% | 128,429 | -12.5% | 1.76% | -20.8% |
| Q3 2021 | $9,658,000 | -30.9% | 146,830 | -11.5% | 2.22% | -28.4% |
| Q2 2021 | $13,976,000 | +17.7% | 165,987 | +13.9% | 3.11% | +7.7% |
| Q1 2021 | $11,873,000 | +232.7% | 145,776 | +236.3% | 2.88% | +198.6% |
| Q4 2020 | $3,569,000 | +1246.8% | 43,350 | +936.8% | 0.97% | +1050.0% |
| Q2 2020 | $265,000 | -96.4% | 4,181 | -97.3% | 0.08% | -96.9% |
| Q1 2020 | $7,382,000 | +1134.4% | 154,183 | +1256.1% | 2.74% | +1238.0% |
| Q4 2019 | $598,000 | – | 11,370 | – | 0.20% | – |
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% |