INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 78 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.11 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 ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 129,495 | $4,688 | 3.02% |
| GFG Capital, LLC | 220,245 | $7,972,881 | 2.57% |
| OLD MISSION CAPITAL LLC | 664,981 | $24,072,312 | 0.53% |
| Yarbrough Capital, LLC | 129,998 | $4,705,928 | 0.28% |
| ICICI Prudential Asset Management Co Ltd | 55,928 | $2,025,712 | 0.26% |
| SYCOMORE ASSET MANAGEMENT | 13,800 | $504 | 0.13% |
| Migdal Insurance & Financial Holdings Ltd. | 16,802 | $5,989 | 0.13% |
| Resolute Advisors LLC | 22,687 | $821,269 | 0.12% |
| IHT Wealth Management, LLC | 57,840 | $2,093,790 | 0.11% |
| Banque Cantonale Vaudoise | 50,390 | $1,825 | 0.09% |