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 | $1,888,268 | -12.9% | 52,158 | -4.6% | 0.00% | -25.0% |
| Q2 2023 | $2,168,268 | -14.8% | 54,668 | +0.1% | 0.00% | -20.0% |
| Q1 2023 | $2,545,670 | +2.5% | 54,635 | -4.5% | 0.01% | 0.0% |
| Q4 2022 | $2,484,038 | +24.7% | 57,210 | +4.3% | 0.01% | 0.0% |
| Q3 2022 | $1,992,000 | +134.9% | 54,829 | +226.4% | 0.01% | +150.0% |
| Q2 2022 | $848,000 | +30.1% | 16,796 | +23.1% | 0.00% | +100.0% |
| Q1 2022 | $652,000 | -45.5% | 13,648 | -29.2% | 0.00% | -50.0% |
| Q4 2021 | $1,197,000 | +22.0% | 19,287 | +29.4% | 0.00% | 0.0% |
| Q3 2021 | $981,000 | -53.3% | 14,900 | -40.3% | 0.00% | -60.0% |
| Q2 2021 | $2,102,000 | -15.4% | 24,971 | -18.1% | 0.01% | -16.7% |
| Q1 2021 | $2,485,000 | -11.9% | 30,495 | -11.0% | 0.01% | -25.0% |
| Q4 2020 | $2,821,000 | +20.5% | 34,253 | -0.3% | 0.01% | +14.3% |
| Q3 2020 | $2,342,000 | +2.9% | 34,356 | -4.2% | 0.01% | -12.5% |
| Q2 2020 | $2,277,000 | +98.7% | 35,875 | -1.7% | 0.01% | +60.0% |
| Q1 2020 | $1,146,000 | – | 36,494 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GFG Capital, LLC | 152,768 | $12,863,000 | 3.87% |
| Paradigm Financial Advisors, LLC | 165,987 | $13,976,000 | 3.11% |
| Omnia Family Wealth, LLC | 46,742 | $3,936,000 | 2.52% |
| Crescent Grove Advisors, LLC | 127,531 | $10,738,000 | 1.13% |
| TBH Global Asset Management, LLC | 48,575 | $4,090,000 | 0.94% |
| Emerald Advisors, LLC | 30,671 | $2,583,000 | 0.81% |
| Migdal Insurance & Financial Holdings Ltd. | 633,125 | $53,309,000 | 0.56% |
| OLD MISSION CAPITAL LLC | 151,829 | $12,784,000 | 0.43% |
| Stelac Advisory Services LLC | 22,429 | $1,889,000 | 0.43% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $5,515,000 | 0.40% |