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 ↓ |
|---|---|---|---|
| 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% |