INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 83 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,580 | -8.7% | 1,121 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $44,459 | -14.9% | 1,121 | 0.0% | 0.01% | -18.2% |
| Q1 2023 | $52,227 | +7.4% | 1,121 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $48,651 | -63.4% | 1,121 | -69.4% | 0.01% | -66.7% |
| Q3 2022 | $133,000 | -29.3% | 3,666 | -1.3% | 0.03% | -36.2% |
| Q2 2022 | $188,000 | +4.4% | 3,716 | -3.0% | 0.05% | +20.5% |
| Q1 2022 | $180,000 | -39.4% | 3,831 | -19.9% | 0.04% | -31.6% |
| Q4 2021 | $297,000 | -0.3% | 4,781 | +5.5% | 0.06% | -20.8% |
| Q3 2021 | $298,000 | -32.0% | 4,531 | -12.9% | 0.07% | -41.9% |
| Q2 2021 | $438,000 | +3.3% | 5,204 | 0.0% | 0.12% | -6.1% |
| Q1 2021 | $424,000 | -3.0% | 5,204 | -1.9% | 0.13% | +0.8% |
| Q4 2020 | $437,000 | +18.1% | 5,304 | -0.8% | 0.13% | -36.7% |
| Q3 2020 | $370,000 | +8.2% | 5,346 | -0.7% | 0.21% | +0.5% |
| Q2 2020 | $342,000 | -78.1% | 5,383 | -83.5% | 0.21% | -79.9% |
| Q1 2020 | $1,562,000 | -30.8% | 32,629 | -24.0% | 1.03% | +13.1% |
| Q4 2019 | $2,258,000 | -26.4% | 42,943 | -35.9% | 0.91% | -31.5% |
| Q3 2019 | $3,067,000 | -13.1% | 67,031 | -13.9% | 1.32% | -30.7% |
| Q2 2019 | $3,530,000 | -11.7% | 77,848 | -4.4% | 1.91% | -5.9% |
| Q1 2019 | $3,999,000 | +20.7% | 81,423 | -3.2% | 2.03% | +8.6% |
| Q4 2018 | $3,312,000 | -21.7% | 84,125 | -4.4% | 1.87% | -7.1% |
| Q3 2018 | $4,230,000 | -16.4% | 88,035 | -3.2% | 2.01% | -20.0% |
| Q2 2018 | $5,058,000 | – | 90,934 | – | 2.52% | – |
Download | ||||||
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% |