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 2022 | $2,420,000 | -26.2% | 65,495 | 0.0% | 0.20% | -22.1% |
| Q2 2022 | $3,277,000 | +7.4% | 65,495 | 0.0% | 0.26% | +22.3% |
| Q1 2022 | $3,052,000 | -25.0% | 65,495 | 0.0% | 0.21% | -21.0% |
| Q4 2021 | $4,069,000 | -5.5% | 65,495 | 0.0% | 0.27% | -13.3% |
| Q3 2021 | $4,308,000 | -21.9% | 65,495 | 0.0% | 0.31% | -24.0% |
| Q2 2021 | $5,515,000 | +8.1% | 65,495 | +4.5% | 0.40% | -21.1% |
| Q1 2021 | $5,104,000 | – | 62,659 | – | 0.51% | – |
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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% |