INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 133 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. 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% | – |
Download |
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% |