INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 117 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $248,000 | -99.9% | 3,991 | +33.8% | 0.04% | -38.4% |
| Q2 2021 | $251,084,000 | +3.4% | 2,982 | 0.0% | 0.07% | +55.3% |
| Q1 2021 | $242,884,000 | +86.8% | 2,982 | +58.6% | 0.05% | +27.0% |
| Q3 2020 | $130,021,000 | -72.8% | 1,880 | -75.0% | 0.04% | -77.2% |
| Q2 2020 | $477,497,000 | +7.9% | 7,522 | -18.6% | 0.16% | -12.9% |
| Q1 2020 | $442,507,000 | +11.9% | 9,242 | +22.9% | 0.19% | +48.8% |
| Q4 2019 | $395,507,000 | +10.5% | 7,522 | -3.8% | 0.12% | 0.0% |
| Q3 2019 | $357,935,000 | – | 7,822 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GFG Capital, LLC | 201,666 | $8,718,900 | 1.38% |
| TBH Global Asset Management, LLC | 65,440 | $2,840,099 | 0.69% |
| Yarbrough Capital, LLC | 129,998 | $5,641,913 | 0.45% |
| Resolute Advisors LLC | 40,984 | $1,778,702 | 0.23% |
| IHT Wealth Management, LLC | 52,643 | $2,284,686 | 0.14% |
| ICICI Prudential Asset Management Co Ltd | 20,848 | $902,718 | 0.14% |
| PRUDENTIAL PLC | 229,000 | $9,938,600 | 0.12% |
| Banque Cantonale Vaudoise | 47,347 | $2,050 | 0.11% |
| V Wealth Advisors LLC | 9,026 | $391,728 | 0.08% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 87,735 | $3,807,699 | 0.06% |