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 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 ↓ |
---|---|---|---|
Crescent Grove Advisors, LLC | 107,900 | $8,883,000 | 1.16% |
TBH Global Asset Management, LLC | 44,878 | $3,695,000 | 1.14% |
Resolute Advisors LLC | 22,947 | $1,889,000 | 1.06% |
Paradigm Financial Advisors, LLC | 43,350 | $3,569,000 | 0.97% |
Emerald Advisors, LLC | 25,826 | $2,126,000 | 0.73% |
Kaizen Financial Strategies | 6,900 | $568,000 | 0.63% |
Financial Sense Advisors, Inc. | 19,790 | $1,629,000 | 0.59% |
Migdal Insurance & Financial Holdings Ltd. | 545,125 | $44,880,000 | 0.53% |
NTV ASSET MANAGEMENT LLC | 26,803 | $2,207,000 | 0.44% |
Cardan Capital Partners, LLC | 33,417 | $2,751,000 | 0.34% |