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 | $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 ↓ |
|---|---|---|---|
| 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% |