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 | $14,036 | -11.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $15,864 | -2.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $16,296 | -19.6% | 400 | -14.3% | 0.00% | 0.0% |
| Q4 2022 | $20,268 | +35.1% | 467 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -37.5% | 467 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $24,000 | +60.0% | 467 | +27.2% | 0.00% | +100.0% |
| Q1 2022 | $15,000 | +275.0% | 367 | +447.8% | 0.00% | – |
| Q3 2021 | $4,000 | -60.0% | 67 | -45.5% | 0.00% | -100.0% |
| Q2 2021 | $10,000 | -78.7% | 123 | -78.5% | 0.00% | -83.3% |
| Q1 2021 | $47,000 | -50.0% | 572 | -49.8% | 0.01% | -50.0% |
| Q4 2020 | $94,000 | -74.5% | 1,140 | -78.6% | 0.01% | -77.8% |
| Q3 2020 | $368,000 | +36700.0% | 5,316 | +29433.3% | 0.05% | – |
| Q2 2018 | $1,000 | – | 18 | – | 0.00% | – |
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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% |