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%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Q Global Advisors, LLC | 129,495 | $4,688 | 3.02% |
GFG Capital, LLC | 220,245 | $7,972,881 | 2.57% |
OLD MISSION CAPITAL LLC | 664,981 | $24,072,312 | 0.53% |
Yarbrough Capital, LLC | 129,998 | $4,705,928 | 0.28% |
ICICI Prudential Asset Management Co Ltd | 55,928 | $2,025,712 | 0.26% |
SYCOMORE ASSET MANAGEMENT | 13,800 | $504 | 0.13% |
Migdal Insurance & Financial Holdings Ltd. | 16,802 | $5,989 | 0.13% |
Resolute Advisors LLC | 22,687 | $821,269 | 0.12% |
IHT Wealth Management, LLC | 57,840 | $2,093,790 | 0.11% |
Banque Cantonale Vaudoise | 50,390 | $1,825 | 0.09% |