INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $20,000 | +5.3% | 400 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $19,000 | -24.0% | 400 | 0.0% | 0.01% | -22.2% |
| Q4 2021 | $25,000 | -3.8% | 400 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $26,000 | +4.0% | 400 | +33.3% | 0.01% | -9.1% |
| Q2 2021 | $25,000 | +4.2% | 300 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $24,000 | -4.0% | 300 | 0.0% | 0.01% | -20.0% |
| Q4 2020 | $25,000 | +19.0% | 300 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $21,000 | +61.5% | 300 | +50.0% | 0.02% | +50.0% |
| Q2 2020 | $13,000 | +30.0% | 200 | 0.0% | 0.01% | +11.1% |
| Q1 2020 | $10,000 | +100.0% | 200 | +100.0% | 0.01% | +200.0% |
| Q4 2019 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | – | 100 | – | 0.00% | – |
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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% |