INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 101 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $956,282 | -16.0% | 24,112 | -1.3% | 0.17% | -22.4% |
| Q1 2023 | $1,138,287 | +145.3% | 24,432 | +226.9% | 0.22% | +185.9% |
| Q4 2021 | $464,000 | -7.0% | 7,474 | -1.4% | 0.08% | -14.3% |
| Q3 2021 | $499,000 | -22.5% | 7,581 | -0.8% | 0.09% | -20.9% |
| Q2 2021 | $644,000 | +19.3% | 7,645 | +15.3% | 0.12% | +8.5% |
| Q1 2021 | $540,000 | -0.9% | 6,631 | +0.2% | 0.11% | -3.6% |
| Q4 2020 | $545,000 | +19.3% | 6,615 | +0.1% | 0.11% | -13.4% |
| Q3 2020 | $457,000 | +23.5% | 6,606 | +13.3% | 0.13% | +3.3% |
| Q2 2020 | $370,000 | +32.1% | 5,829 | -0.3% | 0.12% | -3.1% |
| Q1 2020 | $280,000 | -47.8% | 5,848 | -42.6% | 0.13% | -7.3% |
| Q4 2019 | $536,000 | +14.3% | 10,190 | -0.7% | 0.14% | +6.2% |
| Q3 2019 | $469,000 | +65.7% | 10,259 | +64.3% | 0.13% | +63.3% |
| Q2 2019 | $283,000 | -5.7% | 6,243 | +2.1% | 0.08% | -9.2% |
| Q1 2019 | $300,000 | +24.5% | 6,116 | +0.1% | 0.09% | +10.1% |
| Q4 2018 | $241,000 | – | 6,111 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GFG Capital, LLC | 241,373 | $11,332,000 | 3.36% |
| OLD MISSION CAPITAL LLC | 645,812 | $30,321,000 | 0.85% |
| ALTFEST L J & CO INC | 89,559 | $4,205,000 | 0.75% |
| TBH Global Asset Management, LLC | 63,134 | $2,964,000 | 0.63% |
| Yarbrough Capital, LLC | 159,488 | $7,488,000 | 0.43% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $3,052,000 | 0.21% |
| ICICI Prudential Asset Management Co Ltd | 24,181 | $1,180,000 | 0.16% |
| AUGUSTINE ASSET MANAGEMENT INC | 5,652 | $265,000 | 0.13% |
| IHT Wealth Management, LLC | 30,623 | $1,438,000 | 0.11% |
| Crescent Grove Advisors, LLC | 23,567 | $1,106,000 | 0.11% |