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 | $394,292 | -11.8% | 10,892 | -3.4% | 0.04% | +8.1% |
| Q2 2023 | $446,970 | -16.5% | 11,270 | -1.9% | 0.04% | -31.5% |
| Q1 2023 | $535,181 | +7.4% | 11,487 | 0.0% | 0.05% | +22.7% |
| Q4 2022 | $498,538 | +19.0% | 11,487 | -0.5% | 0.04% | +10.0% |
| Q3 2022 | $419,000 | -29.0% | 11,541 | -1.9% | 0.04% | -27.3% |
| Q2 2022 | $590,000 | +6.9% | 11,768 | 0.0% | 0.06% | +31.0% |
| Q1 2022 | $552,000 | -12.4% | 11,768 | +16.0% | 0.04% | -16.0% |
| Q4 2021 | $630,000 | +8.8% | 10,147 | +15.3% | 0.05% | -5.7% |
| Q3 2021 | $579,000 | -21.9% | 8,803 | 0.0% | 0.05% | -23.2% |
| Q2 2021 | $741,000 | +22.3% | 8,803 | +18.3% | 0.07% | +15.0% |
| Q1 2021 | $606,000 | – | 7,444 | – | 0.06% | – |
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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% |