INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 122 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.97 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 ↓ |
|---|---|---|---|
| GFG Capital, LLC | 126,213 | $10,280,000 | 3.55% |
| Paradigm Financial Advisors, LLC | 145,776 | $11,873,000 | 2.88% |
| Crescent Grove Advisors, LLC | 127,699 | $10,401,000 | 1.22% |
| BHF RG Capital Inc. | 20,092 | $1,626,000 | 1.21% |
| TBH Global Asset Management, LLC | 39,347 | $3,205,000 | 0.83% |
| Emerald Advisors, LLC | 25,941 | $2,113,000 | 0.76% |
| Stelac Advisory Services LLC | 20,819 | $1,696,000 | 0.63% |
| Resolute Advisors LLC | 50,908 | $4,146,000 | 0.56% |
| Kaizen Financial Strategies | 7,100 | $578,000 | 0.55% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 62,659 | $5,104,000 | 0.51% |