INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 84 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,958 | -8.7% | 7,098 | 0.0% | 0.02% | +9.1% |
| Q2 2023 | $281,518 | -14.9% | 7,098 | 0.0% | 0.02% | -21.4% |
| Q1 2023 | $330,709 | +107273.1% | 7,098 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $308 | -99.9% | 7,098 | +0.1% | 0.03% | +7.7% |
| Q3 2022 | $258,000 | -27.9% | 7,093 | 0.0% | 0.03% | -27.8% |
| Q2 2022 | $358,000 | -18.8% | 7,093 | 0.0% | 0.04% | +2.9% |
| Q1 2022 | $441,000 | 0.0% | 7,093 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $441,000 | -5.6% | 7,093 | 0.0% | 0.04% | -16.7% |
| Q3 2021 | $467,000 | – | 7,093 | – | 0.04% | – |
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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% |