INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 101 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 1.41 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 | 241,373 | $11,332,000 | 3.36% |
| OLD MISSION CAPITAL LLC | 645,812 | $30,321,000 | 0.85% |
| ALTFEST L J & CO INC | 89,559 | $4,205,000 | 0.75% |
| TBH Global Asset Management, LLC | 63,134 | $2,964,000 | 0.63% |
| Yarbrough Capital, LLC | 159,488 | $7,488,000 | 0.43% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $3,052,000 | 0.21% |
| ICICI Prudential Asset Management Co Ltd | 24,181 | $1,180,000 | 0.16% |
| AUGUSTINE ASSET MANAGEMENT INC | 5,652 | $265,000 | 0.13% |
| IHT Wealth Management, LLC | 30,623 | $1,438,000 | 0.11% |
| Crescent Grove Advisors, LLC | 23,567 | $1,106,000 | 0.11% |