Point Break Capital Management, LLC - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 116 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

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Quarter-by-quarter ownership
Point Break Capital Management, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q4 2021$285,000
-5.6%
4,5950.0%0.01%
+116.7%
Q3 2021$302,000
-22.0%
4,5950.0%0.01%
-57.1%
Q2 2021$387,000
+3.5%
4,5950.0%0.01%
-53.3%
Q1 2021$374,000–4,595–0.03%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q4 2021
NameSharesValueWeighting ↓
Q Global Advisors, LLC 129,495$4,6883.02%
GFG Capital, LLC 220,245$7,972,8812.57%
OLD MISSION CAPITAL LLC 664,981$24,072,3120.53%
Yarbrough Capital, LLC 129,998$4,705,9280.28%
ICICI Prudential Asset Management Co Ltd 55,928$2,025,7120.26%
SYCOMORE ASSET MANAGEMENT 13,800$5040.13%
Migdal Insurance & Financial Holdings Ltd. 16,802$5,9890.13%
Resolute Advisors LLC 22,687$821,2690.12%
IHT Wealth Management, LLC 57,840$2,093,7900.11%
Banque Cantonale Vaudoise 50,390$1,8250.09%
View complete list of INVESCO EXCH TRADED FD TR II shareholders