INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $358,000 | -36.4% | 4,248 | -47.8% | 0.01% | -62.9% |
| Q3 2020 | $563,000 | +16.3% | 8,144 | +6.7% | 0.04% | 0.0% |
| Q2 2020 | $484,000 | +20.4% | 7,631 | -9.1% | 0.04% | -5.4% |
| Q1 2020 | $402,000 | -31.5% | 8,391 | -24.9% | 0.04% | -26.0% |
| Q4 2019 | $587,000 | +20.3% | 11,172 | +4.7% | 0.05% | -9.1% |
| Q3 2019 | $488,000 | -4.7% | 10,669 | -5.4% | 0.06% | -17.9% |
| Q2 2019 | $512,000 | -4.7% | 11,281 | +3.2% | 0.07% | -26.4% |
| Q1 2019 | $537,000 | +45.9% | 10,931 | +17.0% | 0.09% | -9.0% |
| Q4 2018 | $368,000 | -10.2% | 9,346 | +9.4% | 0.10% | -19.4% |
| Q3 2018 | $410,000 | +52.4% | 8,542 | +75.3% | 0.12% | +34.8% |
| Q2 2018 | $269,000 | – | 4,872 | – | 0.09% | – |
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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% |