INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 99 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,000 | -26.7% | 173 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $15,000 | +7.1% | 173 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | -51.7% | 173 | -51.4% | 0.00% | -60.0% |
| Q4 2020 | $29,000 | +16.0% | 356 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $25,000 | +8.7% | 356 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $23,000 | +35.3% | 356 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $17,000 | -10.5% | 356 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $19,000 | +18.8% | 356 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | -5.9% | 356 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $17,000 | +21.4% | 356 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | -17.6% | 356 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $17,000 | -15.0% | 356 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $20,000 | – | 356 | – | 0.01% | – |
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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% |