OSAIC HOLDINGS, INC. - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 83 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

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Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
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
INVESCO EXCH TRADED FD TR II shareholders Q1 2023
NameSharesValueWeighting ↓
Crescent Grove Advisors, LLC 107,900$8,883,0001.16%
TBH Global Asset Management, LLC 44,878$3,695,0001.14%
Resolute Advisors LLC 22,947$1,889,0001.06%
Paradigm Financial Advisors, LLC 43,350$3,569,0000.97%
Emerald Advisors, LLC 25,826$2,126,0000.73%
Kaizen Financial Strategies 6,900$568,0000.63%
Financial Sense Advisors, Inc. 19,790$1,629,0000.59%
Migdal Insurance & Financial Holdings Ltd. 545,125$44,880,0000.53%
NTV ASSET MANAGEMENT LLC 26,803$2,207,0000.44%
Cardan Capital Partners, LLC 33,417$2,751,0000.34%
View complete list of INVESCO EXCH TRADED FD TR II shareholders