INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Biltmore Family Office, LLC | 88,035 | $4,230,000 | 2.01% |
CUMBERLAND ADVISORS INC | 40,500 | $1,946,000 | 1.30% |
XPONANCE, INC. | 24,873 | $1,195,000 | 0.40% |
NAPLES GLOBAL ADVISORS, LLC | 43,895 | $2,264,000 | 0.31% |
Crescent Grove Advisors, LLC | 27,963 | $1,344,000 | 0.29% |
Ironsides Asset Advisors, LLC | 16,535 | $795,000 | 0.24% |
Bank OZK | 12,400 | $596,000 | 0.24% |
Aldebaran Financial Inc. | 6,838 | $329,000 | 0.21% |
OLD MISSION CAPITAL LLC | 19,103 | $918,000 | 0.16% |
Capital Investment Advisory Services, LLC | 5,755 | $277,000 | 0.13% |