INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 84 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 1.00 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 ↓ |
|---|---|---|---|
| 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% |