INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 82 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,711 | +4.6% | 51 | 0.0% | 0.00% | – |
| Q1 2024 | $1,635 | -10.8% | 51 | 0.0% | 0.00% | – |
| Q4 2023 | $1,833 | -0.7% | 51 | 0.0% | 0.00% | – |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GFG Capital, LLC | 126,213 | $10,280,000 | 3.55% |
| Paradigm Financial Advisors, LLC | 145,776 | $11,873,000 | 2.88% |
| Crescent Grove Advisors, LLC | 127,699 | $10,401,000 | 1.22% |
| BHF RG Capital Inc. | 20,092 | $1,626,000 | 1.21% |
| TBH Global Asset Management, LLC | 39,347 | $3,205,000 | 0.83% |
| Emerald Advisors, LLC | 25,941 | $2,113,000 | 0.76% |
| Stelac Advisory Services LLC | 20,819 | $1,696,000 | 0.63% |
| Resolute Advisors LLC | 50,908 | $4,146,000 | 0.56% |
| Kaizen Financial Strategies | 7,100 | $578,000 | 0.55% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 62,659 | $5,104,000 | 0.51% |