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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,972,881 | -17.1% | 220,245 | -9.2% | 2.57% | +43.7% |
| Q2 2023 | $9,615,262 | +10.3% | 242,442 | -4.5% | 1.79% | -4.4% |
| Q1 2023 | $8,718,900 | 0.0% | 253,976 | +25.9% | 1.87% | +35.8% |
| Q4 2022 | $8,718,900 | -3.2% | 201,666 | -18.6% | 1.38% | -53.7% |
| Q3 2022 | $9,006,000 | -26.6% | 247,899 | +2.0% | 2.98% | -20.3% |
| Q2 2022 | $12,265,000 | +8.2% | 243,071 | +0.7% | 3.74% | +11.1% |
| Q1 2022 | $11,332,000 | -20.5% | 241,373 | +5.2% | 3.36% | -21.6% |
| Q4 2021 | $14,260,000 | +6.5% | 229,520 | +12.8% | 4.29% | +1.4% |
| Q3 2021 | $13,386,000 | +4.1% | 203,501 | +33.2% | 4.23% | +9.4% |
| Q2 2021 | $12,863,000 | +25.1% | 152,768 | +21.0% | 3.87% | +8.8% |
| Q1 2021 | $10,280,000 | – | 126,213 | – | 3.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GFG Capital, LLC | 152,768 | $12,863,000 | 3.87% |
| Paradigm Financial Advisors, LLC | 165,987 | $13,976,000 | 3.11% |
| Omnia Family Wealth, LLC | 46,742 | $3,936,000 | 2.52% |
| Crescent Grove Advisors, LLC | 127,531 | $10,738,000 | 1.13% |
| TBH Global Asset Management, LLC | 48,575 | $4,090,000 | 0.94% |
| Emerald Advisors, LLC | 30,671 | $2,583,000 | 0.81% |
| Migdal Insurance & Financial Holdings Ltd. | 633,125 | $53,309,000 | 0.56% |
| OLD MISSION CAPITAL LLC | 151,829 | $12,784,000 | 0.43% |
| Stelac Advisory Services LLC | 22,429 | $1,889,000 | 0.43% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $5,515,000 | 0.40% |