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 | 201,666 | $8,718,900 | 1.38% |
| TBH Global Asset Management, LLC | 65,440 | $2,840,099 | 0.69% |
| Yarbrough Capital, LLC | 129,998 | $5,641,913 | 0.45% |
| Resolute Advisors LLC | 40,984 | $1,778,702 | 0.23% |
| IHT Wealth Management, LLC | 52,643 | $2,284,686 | 0.14% |
| ICICI Prudential Asset Management Co Ltd | 20,848 | $902,718 | 0.14% |
| PRUDENTIAL PLC | 229,000 | $9,938,600 | 0.12% |
| Banque Cantonale Vaudoise | 47,347 | $2,050 | 0.11% |
| V Wealth Advisors LLC | 9,026 | $391,728 | 0.08% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 87,735 | $3,807,699 | 0.06% |