INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 133 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. 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 ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 88,035 | $4,230,000 | 2.01% |
| CUMBERLAND ADVISORS INC | 40,500 | $1,946,000 | 1.30% |
| XPONANCE, INC. | 24,873 | $1,195,000 | 0.40% |
| NAPLES GLOBAL ADVISORS, LLC | 43,895 | $2,264,000 | 0.31% |
| Crescent Grove Advisors, LLC | 27,963 | $1,344,000 | 0.29% |
| Ironsides Asset Advisors, LLC | 16,535 | $795,000 | 0.24% |
| Bank OZK | 12,400 | $596,000 | 0.24% |
| Aldebaran Financial Inc. | 6,838 | $329,000 | 0.21% |
| OLD MISSION CAPITAL LLC | 19,103 | $918,000 | 0.16% |
| Capital Investment Advisory Services, LLC | 5,755 | $277,000 | 0.13% |