INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 121 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $446,000 | -49.8% | 12,268 | -30.3% | 0.05% | -44.7% |
| Q2 2022 | $889,000 | -19.6% | 17,610 | -25.3% | 0.09% | -13.0% |
| Q1 2022 | $1,106,000 | -24.5% | 23,567 | 0.0% | 0.11% | -21.2% |
| Q4 2021 | $1,464,000 | -17.4% | 23,567 | -12.5% | 0.14% | -27.1% |
| Q3 2021 | $1,772,000 | -83.5% | 26,942 | -78.9% | 0.19% | -83.3% |
| Q2 2021 | $10,738,000 | +3.2% | 127,531 | -0.1% | 1.13% | -7.4% |
| Q1 2021 | $10,401,000 | +17.1% | 127,699 | +18.3% | 1.22% | +5.0% |
| Q4 2020 | $8,883,000 | +41.5% | 107,900 | +18.9% | 1.16% | -7.2% |
| Q3 2020 | $6,277,000 | +37.8% | 90,755 | +26.5% | 1.25% | +29.9% |
| Q2 2020 | $4,554,000 | +32.6% | 71,740 | 0.0% | 0.96% | +26.0% |
| Q1 2020 | $3,435,000 | -2.2% | 71,740 | +7.4% | 0.76% | +25.5% |
| Q4 2019 | $3,512,000 | +24.8% | 66,790 | +8.6% | 0.61% | +12.8% |
| Q3 2019 | $2,813,000 | -18.0% | 61,481 | -18.7% | 0.54% | -16.4% |
| Q2 2019 | $3,429,000 | +89.1% | 75,621 | +104.8% | 0.65% | +73.7% |
| Q1 2019 | $1,813,000 | +32.6% | 36,921 | +6.3% | 0.37% | +27.8% |
| Q4 2018 | $1,367,000 | +1.7% | 34,719 | +24.2% | 0.29% | +0.3% |
| Q3 2018 | $1,344,000 | – | 27,963 | – | 0.29% | – |
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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% |