INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 83 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.15 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 | 201,666 | $8,718,900 | 1.38% |
| TBH Global Asset Management, LLC | 65,440 | $2,840,099 | 0.69% |
| Yarbrough Capital, LLC | 129,998 | $5,641,913 | 0.45% |
| Resolute Advisors LLC | 40,984 | $1,778,702 | 0.23% |
| IHT Wealth Management, LLC | 52,643 | $2,284,686 | 0.14% |
| ICICI Prudential Asset Management Co Ltd | 20,848 | $902,718 | 0.14% |
| PRUDENTIAL PLC | 229,000 | $9,938,600 | 0.12% |
| Banque Cantonale Vaudoise | 47,347 | $2,050 | 0.11% |
| V Wealth Advisors LLC | 9,026 | $391,728 | 0.08% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 87,735 | $3,807,699 | 0.06% |