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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,565,722 | -37.3% | 43,252 | -31.3% | 0.00% | 0.0% |
| Q2 2023 | $2,496,953 | -12.4% | 62,959 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $2,849,957 | +19.9% | 61,171 | +11.7% | 0.00% | 0.0% |
| Q4 2022 | $2,376,193 | -19.2% | 54,751 | -32.4% | 0.00% | 0.0% |
| Q3 2022 | $2,942,000 | -17.4% | 80,998 | +14.8% | 0.00% | 0.0% |
| Q2 2022 | $3,562,000 | +0.6% | 70,580 | -6.4% | 0.00% | 0.0% |
| Q1 2022 | $3,540,000 | -25.2% | 75,392 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $4,734,000 | +5.8% | 76,192 | +12.1% | 0.00% | 0.0% |
| Q3 2021 | $4,473,000 | -28.0% | 67,990 | -7.8% | 0.00% | -50.0% |
| Q2 2021 | $6,209,000 | +12.1% | 73,736 | +8.4% | 0.00% | 0.0% |
| Q1 2021 | $5,541,000 | +9.6% | 68,021 | +10.8% | 0.00% | 0.0% |
| Q4 2020 | $5,056,000 | +48.9% | 61,416 | +25.1% | 0.00% | +100.0% |
| Q3 2020 | $3,396,000 | +30.1% | 49,104 | +19.4% | 0.00% | 0.0% |
| Q2 2020 | $2,610,000 | +28.5% | 41,111 | -3.1% | 0.00% | 0.0% |
| Q1 2020 | $2,031,000 | -40.2% | 42,424 | -34.3% | 0.00% | 0.0% |
| Q4 2019 | $3,396,000 | +86.0% | 64,566 | +61.7% | 0.00% | 0.0% |
| Q3 2019 | $1,826,000 | -66.7% | 39,932 | -67.0% | 0.00% | -50.0% |
| Q2 2019 | $5,484,000 | -46.8% | 120,924 | -42.4% | 0.00% | -50.0% |
| Q1 2019 | $10,308,000 | +92.7% | 209,903 | +54.5% | 0.00% | +100.0% |
| Q4 2018 | $5,349,000 | -11.6% | 135,854 | +7.9% | 0.00% | 0.0% |
| Q3 2018 | $6,049,000 | +19.6% | 125,902 | +38.5% | 0.00% | 0.0% |
| Q2 2018 | $5,057,000 | – | 90,917 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 129,495 | $4,688 | 3.02% |
| GFG Capital, LLC | 220,245 | $7,972,881 | 2.57% |
| OLD MISSION CAPITAL LLC | 664,981 | $24,072,312 | 0.53% |
| Yarbrough Capital, LLC | 129,998 | $4,705,928 | 0.28% |
| ICICI Prudential Asset Management Co Ltd | 55,928 | $2,025,712 | 0.26% |
| SYCOMORE ASSET MANAGEMENT | 13,800 | $504 | 0.13% |
| Migdal Insurance & Financial Holdings Ltd. | 16,802 | $5,989 | 0.13% |
| Resolute Advisors LLC | 22,687 | $821,269 | 0.12% |
| IHT Wealth Management, LLC | 57,840 | $2,093,790 | 0.11% |
| Banque Cantonale Vaudoise | 50,390 | $1,825 | 0.09% |