INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 98 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,598 | -63.6% | 790 | -50.0% | 0.00% | -50.0% |
| Q2 2023 | $78,550 | +66.4% | 1,580 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $47,219 | +100366.0% | 790 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $47 | -99.9% | 790 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $47,000 | 0.0% | 790 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $47,000 | -14.5% | 790 | -15.1% | 0.00% | 0.0% |
| Q1 2022 | $55,000 | +587.5% | 930 | +564.3% | 0.00% | – |
| Q4 2021 | $8,000 | +166.7% | 140 | +250.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | -62.5% | 40 | -68.0% | 0.00% | – |
| Q3 2020 | $8,000 | +166.7% | 125 | +212.5% | 0.00% | – |
| Q2 2020 | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | – | 40 | – | 0.00% | – |
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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% |