INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 78 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,504 | -7.7% | 7,362 | +1.1% | 0.04% | -5.0% |
| Q2 2023 | $288,883 | -14.9% | 7,284 | 0.0% | 0.04% | -27.3% |
| Q1 2023 | $339,362 | +7.4% | 7,284 | 0.0% | 0.06% | +1.9% |
| Q4 2022 | $316,126 | -99.9% | 7,284 | 0.0% | 0.05% | +28.6% |
| Q3 2022 | $264,628,000 | +71809.8% | 7,284 | 0.0% | 0.04% | -14.3% |
| Q2 2022 | $368,000 | +7.6% | 7,284 | 0.0% | 0.05% | +22.5% |
| Q1 2022 | $342,000 | -24.5% | 7,284 | 0.0% | 0.04% | -11.1% |
| Q4 2021 | $453,000 | -5.4% | 7,284 | 0.0% | 0.04% | -4.3% |
| Q3 2021 | $479,000 | -21.9% | 7,284 | 0.0% | 0.05% | -25.4% |
| Q2 2021 | $613,000 | +3.4% | 7,284 | 0.0% | 0.06% | -8.7% |
| Q1 2021 | $593,000 | -1.2% | 7,284 | 0.0% | 0.07% | -9.2% |
| Q4 2020 | $600,000 | +19.0% | 7,284 | 0.0% | 0.08% | +7.0% |
| Q3 2020 | $504,000 | +9.1% | 7,284 | 0.0% | 0.07% | +7.6% |
| Q2 2020 | $462,000 | +32.4% | 7,284 | 0.0% | 0.07% | +10.0% |
| Q1 2020 | $349,000 | -8.9% | 7,284 | 0.0% | 0.06% | +27.7% |
| Q4 2019 | $383,000 | +15.0% | 7,284 | 0.0% | 0.05% | +2.2% |
| Q3 2019 | $333,000 | – | 7,284 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crescent Grove Advisors, LLC | 107,900 | $8,883,000 | 1.16% |
| TBH Global Asset Management, LLC | 44,878 | $3,695,000 | 1.14% |
| Resolute Advisors LLC | 22,947 | $1,889,000 | 1.06% |
| Paradigm Financial Advisors, LLC | 43,350 | $3,569,000 | 0.97% |
| Emerald Advisors, LLC | 25,826 | $2,126,000 | 0.73% |
| Kaizen Financial Strategies | 6,900 | $568,000 | 0.63% |
| Financial Sense Advisors, Inc. | 19,790 | $1,629,000 | 0.59% |
| Migdal Insurance & Financial Holdings Ltd. | 545,125 | $44,880,000 | 0.53% |
| NTV ASSET MANAGEMENT LLC | 26,803 | $2,207,000 | 0.44% |
| Cardan Capital Partners, LLC | 33,417 | $2,751,000 | 0.34% |