INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 117 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,333,000 | +7.4% | 50,663 | +37.5% | 0.37% | +8.1% |
| Q2 2021 | $3,103,000 | +3.0% | 36,855 | -0.4% | 0.34% | -4.7% |
| Q1 2021 | $3,014,000 | +9.6% | 37,006 | +10.7% | 0.36% | +6.8% |
| Q4 2020 | $2,751,000 | +24.9% | 33,417 | +4.9% | 0.34% | +15.7% |
| Q3 2020 | $2,202,000 | -3.9% | 31,844 | -11.8% | 0.29% | -10.7% |
| Q2 2020 | $2,291,000 | +66.3% | 36,090 | +25.4% | 0.33% | +43.2% |
| Q1 2020 | $1,378,000 | -49.1% | 28,782 | -44.1% | 0.23% | -36.7% |
| Q4 2019 | $2,707,000 | +23.2% | 51,474 | +7.2% | 0.36% | +14.9% |
| Q3 2019 | $2,197,000 | +20.3% | 48,016 | +19.2% | 0.32% | +13.7% |
| Q2 2019 | $1,826,000 | +4.3% | 40,273 | +13.0% | 0.28% | -2.1% |
| Q1 2019 | $1,750,000 | – | 35,635 | – | 0.28% | – |
Download | ||||||
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% |