INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 100 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.60 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 ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 129,495 | $4,688 | 3.02% |
| GFG Capital, LLC | 220,245 | $7,972,881 | 2.57% |
| OLD MISSION CAPITAL LLC | 664,981 | $24,072,312 | 0.53% |
| Yarbrough Capital, LLC | 129,998 | $4,705,928 | 0.28% |
| ICICI Prudential Asset Management Co Ltd | 55,928 | $2,025,712 | 0.26% |
| SYCOMORE ASSET MANAGEMENT | 13,800 | $504 | 0.13% |
| Migdal Insurance & Financial Holdings Ltd. | 16,802 | $5,989 | 0.13% |
| Resolute Advisors LLC | 22,687 | $821,269 | 0.12% |
| IHT Wealth Management, LLC | 57,840 | $2,093,790 | 0.11% |
| Banque Cantonale Vaudoise | 50,390 | $1,825 | 0.09% |