INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |