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 | $1,622,846 | -8.7% | 44,830 | 0.0% | 0.04% | +12.5% |
| Q2 2023 | $1,777,958 | -15.8% | 44,830 | -1.1% | 0.03% | +6.7% |
| Q1 2023 | $2,111,925 | +7.0% | 45,330 | -0.3% | 0.03% | +11.1% |
| Q4 2022 | $1,973,398 | +262.1% | 45,470 | +203.3% | 0.03% | +237.5% |
| Q3 2022 | $545,000 | -28.1% | 14,993 | -0.3% | 0.01% | -33.3% |
| Q2 2022 | $758,000 | -42.4% | 15,033 | -46.4% | 0.01% | -33.3% |
| Q1 2022 | $1,317,000 | -32.7% | 28,051 | -10.9% | 0.02% | -43.8% |
| Q4 2021 | $1,956,000 | -87.9% | 31,492 | -87.2% | 0.03% | -84.6% |
| Q3 2021 | $16,202,000 | -15.3% | 246,305 | +8.4% | 0.21% | -14.4% |
| Q2 2021 | $19,129,000 | +1.8% | 227,178 | -1.5% | 0.24% | -7.3% |
| Q1 2021 | $18,787,000 | +7.3% | 230,659 | +8.4% | 0.26% | +1.9% |
| Q4 2020 | $17,516,000 | +56.7% | 212,753 | +31.6% | 0.26% | +39.7% |
| Q3 2020 | $11,180,000 | +63.4% | 161,661 | +50.0% | 0.18% | +44.9% |
| Q2 2020 | $6,843,000 | – | 107,804 | – | 0.13% | – |
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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% |