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 | $2,093,790 | -2.2% | 57,840 | +7.1% | 0.11% | -5.4% |
| Q2 2023 | $2,141,974 | -14.5% | 54,009 | +0.4% | 0.11% | -21.7% |
| Q1 2023 | $2,505,411 | +9.7% | 53,776 | +2.2% | 0.14% | -0.7% |
| Q4 2022 | $2,284,686 | +19.4% | 52,643 | -0.0% | 0.14% | -0.7% |
| Q3 2022 | $1,913,000 | -16.7% | 52,655 | +15.7% | 0.14% | -28.2% |
| Q2 2022 | $2,297,000 | +59.7% | 45,525 | +48.7% | 0.20% | +85.3% |
| Q1 2022 | $1,438,000 | -43.1% | 30,623 | -24.7% | 0.11% | -41.4% |
| Q4 2021 | $2,527,000 | +32.1% | 40,675 | +39.9% | 0.19% | +19.2% |
| Q3 2021 | $1,913,000 | -0.7% | 29,084 | +27.1% | 0.16% | +27.9% |
| Q2 2021 | $1,926,000 | +42.2% | 22,879 | +37.7% | 0.12% | +25.8% |
| Q1 2021 | $1,354,000 | +113.2% | 16,619 | +115.6% | 0.10% | +83.0% |
| Q4 2020 | $635,000 | +27.0% | 7,709 | +6.7% | 0.05% | +6.0% |
| Q3 2020 | $500,000 | +112.8% | 7,226 | +95.2% | 0.05% | +56.2% |
| Q2 2020 | $235,000 | – | 3,702 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GFG Capital, LLC | 241,373 | $11,332,000 | 3.36% |
| OLD MISSION CAPITAL LLC | 645,812 | $30,321,000 | 0.85% |
| ALTFEST L J & CO INC | 89,559 | $4,205,000 | 0.75% |
| TBH Global Asset Management, LLC | 63,134 | $2,964,000 | 0.63% |
| Yarbrough Capital, LLC | 159,488 | $7,488,000 | 0.43% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $3,052,000 | 0.21% |
| ICICI Prudential Asset Management Co Ltd | 24,181 | $1,180,000 | 0.16% |
| AUGUSTINE ASSET MANAGEMENT INC | 5,652 | $265,000 | 0.13% |
| IHT Wealth Management, LLC | 30,623 | $1,438,000 | 0.11% |
| Crescent Grove Advisors, LLC | 23,567 | $1,106,000 | 0.11% |