INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 116 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,846 | -73.6% | 51 | -71.0% | 0.00% | – |
| Q2 2023 | $6,980 | -45.7% | 176 | -36.2% | 0.00% | – |
| Q1 2023 | $12,859 | +7.4% | 276 | 0.0% | 0.00% | – |
| Q4 2022 | $11,978 | +19.8% | 276 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -28.6% | 276 | 0.0% | 0.00% | – |
| Q2 2022 | $14,000 | -36.4% | 276 | -42.1% | 0.00% | – |
| Q1 2022 | $22,000 | -26.7% | 477 | 0.0% | 0.00% | – |
| Q4 2021 | $30,000 | -57.7% | 477 | -55.7% | 0.00% | -100.0% |
| Q3 2021 | $71,000 | -64.1% | 1,077 | -54.2% | 0.00% | -66.7% |
| Q2 2021 | $198,000 | -100.0% | 2,352 | -53.5% | 0.00% | -25.0% |
| Q1 2021 | $411,648,000 | +243478.7% | 5,054 | +146.3% | 0.00% | 0.0% |
| Q4 2020 | $169,000 | +1777.8% | 2,052 | +1515.7% | 0.00% | – |
| Q3 2020 | $9,000 | +12.5% | 127 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | +33.3% | 127 | -8.0% | 0.00% | – |
| Q1 2020 | $6,000 | +200.0% | 138 | +170.6% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | – | 51 | – | 0.00% | – |
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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% |