INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $225,000 | -41.9% | 3,423 | -25.6% | 0.00% | -33.3% |
| Q2 2021 | $387,000 | -5.6% | 4,602 | -8.5% | 0.01% | -25.0% |
| Q1 2021 | $410,000 | -17.3% | 5,031 | -16.5% | 0.01% | -20.0% |
| Q4 2020 | $496,000 | +75.9% | 6,026 | +2.4% | 0.01% | -71.4% |
| Q1 2020 | $282,000 | -10.5% | 5,885 | -1.1% | 0.04% | +9.4% |
| Q4 2019 | $315,000 | +8.6% | 5,952 | -5.5% | 0.03% | -8.6% |
| Q3 2019 | $290,000 | +15.1% | 6,300 | +14.7% | 0.04% | +9.4% |
| Q2 2019 | $252,000 | +14.5% | 5,493 | +23.6% | 0.03% | +3.2% |
| Q1 2019 | $220,000 | – | 4,443 | – | 0.03% | – |
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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% |