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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,860 | -69.6% | 300 | -66.7% | 0.00% | -100.0% |
| Q2 2023 | $35,694 | -14.9% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $41,931 | +7.5% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $39,000 | +18.2% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $33,000 | -26.7% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $45,000 | -16.7% | 900 | -21.8% | 0.00% | 0.0% |
| Q1 2022 | $54,000 | -25.0% | 1,151 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $72,000 | -4.0% | 1,151 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $75,000 | -89.7% | 1,151 | -86.7% | 0.00% | -87.5% |
| Q2 2021 | $730,000 | -20.0% | 8,651 | -22.9% | 0.02% | -20.0% |
| Q1 2021 | $913,000 | -0.7% | 11,216 | +0.5% | 0.02% | -16.7% |
| Q4 2020 | $919,000 | +21.1% | 11,165 | +1.8% | 0.02% | +4.3% |
| Q3 2020 | $759,000 | +1897.4% | 10,970 | +1728.3% | 0.02% | +2200.0% |
| Q2 2020 | $38,000 | +31.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $29,000 | -9.4% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $32,000 | +18.5% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $27,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $27,000 | -6.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $29,000 | +20.8% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $24,000 | -17.2% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $29,000 | -12.1% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $33,000 | – | 600 | – | 0.00% | – |
Download | ||||||
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% |