INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 84 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 1.00 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 | 152,768 | $12,863,000 | 3.87% |
| Paradigm Financial Advisors, LLC | 165,987 | $13,976,000 | 3.11% |
| Omnia Family Wealth, LLC | 46,742 | $3,936,000 | 2.52% |
| Crescent Grove Advisors, LLC | 127,531 | $10,738,000 | 1.13% |
| TBH Global Asset Management, LLC | 48,575 | $4,090,000 | 0.94% |
| Emerald Advisors, LLC | 30,671 | $2,583,000 | 0.81% |
| Migdal Insurance & Financial Holdings Ltd. | 633,125 | $53,309,000 | 0.56% |
| OLD MISSION CAPITAL LLC | 151,829 | $12,784,000 | 0.43% |
| Stelac Advisory Services LLC | 22,429 | $1,889,000 | 0.43% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $5,515,000 | 0.40% |