INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 117 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 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 ↓ |
|---|---|---|---|
| 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% |