INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 101 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,025,712 | +2.9% | 55,928 | +12.7% | 0.26% | +6.0% |
| Q2 2023 | $1,969,041 | +48.6% | 49,623 | +73.7% | 0.25% | +26.3% |
| Q1 2023 | $1,325,501 | +46.8% | 28,573 | +37.1% | 0.20% | +41.4% |
| Q4 2022 | $902,718 | +19.2% | 20,848 | 0.0% | 0.14% | +18.6% |
| Q3 2022 | $757,000 | -27.9% | 20,848 | 0.0% | 0.12% | -38.5% |
| Q2 2022 | $1,050,000 | -11.0% | 20,848 | -13.8% | 0.19% | +20.8% |
| Q1 2022 | $1,180,000 | – | 24,181 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crescent Grove Advisors, LLC | 107,900 | $8,883,000 | 1.16% |
| TBH Global Asset Management, LLC | 44,878 | $3,695,000 | 1.14% |
| Resolute Advisors LLC | 22,947 | $1,889,000 | 1.06% |
| Paradigm Financial Advisors, LLC | 43,350 | $3,569,000 | 0.97% |
| Emerald Advisors, LLC | 25,826 | $2,126,000 | 0.73% |
| Kaizen Financial Strategies | 6,900 | $568,000 | 0.63% |
| Financial Sense Advisors, Inc. | 19,790 | $1,629,000 | 0.59% |
| Migdal Insurance & Financial Holdings Ltd. | 545,125 | $44,880,000 | 0.53% |
| NTV ASSET MANAGEMENT LLC | 26,803 | $2,207,000 | 0.44% |
| Cardan Capital Partners, LLC | 33,417 | $2,751,000 | 0.34% |