INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 98 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $504 | +191.3% | 13,800 | +220.9% | 0.13% | +222.5% |
| Q2 2023 | $173 | -84.9% | 4,300 | -83.0% | 0.04% | -87.8% |
| Q1 2023 | $1,144 | -99.9% | 25,350 | -36.5% | 0.33% | -31.4% |
| Q2 2022 | $2,040,000 | +2.4% | 39,900 | +69.4% | 0.48% | +73.2% |
| Q2 2021 | $1,992,000 | -5.3% | 23,550 | -11.1% | 0.28% | -32.2% |
| Q1 2021 | $2,103,000 | -17.2% | 26,500 | -27.8% | 0.41% | -45.0% |
| Q3 2020 | $2,540,000 | -38.5% | 36,700 | -44.0% | 0.74% | -59.9% |
| Q2 2020 | $4,132,000 | +20.5% | 65,500 | -8.5% | 1.84% | +12.5% |
| Q1 2020 | $3,428,000 | – | 71,600 | – | 1.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 88,035 | $4,230,000 | 2.01% |
| CUMBERLAND ADVISORS INC | 40,500 | $1,946,000 | 1.30% |
| XPONANCE, INC. | 24,873 | $1,195,000 | 0.40% |
| NAPLES GLOBAL ADVISORS, LLC | 43,895 | $2,264,000 | 0.31% |
| Crescent Grove Advisors, LLC | 27,963 | $1,344,000 | 0.29% |
| Ironsides Asset Advisors, LLC | 16,535 | $795,000 | 0.24% |
| Bank OZK | 12,400 | $596,000 | 0.24% |
| Aldebaran Financial Inc. | 6,838 | $329,000 | 0.21% |
| OLD MISSION CAPITAL LLC | 19,103 | $918,000 | 0.16% |
| Capital Investment Advisory Services, LLC | 5,755 | $277,000 | 0.13% |