INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 116 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $134,000 | -51.8% | 2,038 | -38.4% | 0.02% | -39.3% |
| Q2 2021 | $278,000 | -22.8% | 3,310 | -25.3% | 0.03% | -34.9% |
| Q1 2021 | $360,000 | +51.9% | 4,430 | +53.4% | 0.04% | +30.3% |
| Q4 2020 | $237,000 | -30.3% | 2,887 | -59.2% | 0.03% | -64.1% |
| Q3 2018 | $340,000 | -88.5% | 7,082 | -86.8% | 0.09% | -89.6% |
| Q2 2018 | $2,953,000 | – | 53,451 | – | 0.88% | – |
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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% |