INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 62 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $495,000 | -40.9% | 13,639 | -17.8% | 0.07% | -37.4% |
| Q2 2022 | $837,000 | -4.1% | 16,590 | -10.9% | 0.11% | +7.0% |
| Q1 2022 | $873,000 | +5.2% | 18,614 | +26.7% | 0.10% | +9.9% |
| Q4 2021 | $830,000 | -71.8% | 14,692 | -66.7% | 0.09% | -73.4% |
| Q3 2021 | $2,946,000 | +45.2% | 44,073 | +82.9% | 0.34% | +44.3% |
| Q2 2021 | $2,029,000 | +10.1% | 24,099 | +6.5% | 0.24% | -12.9% |
| Q1 2021 | $1,843,000 | +10.2% | 22,629 | +11.4% | 0.27% | +6.7% |
| Q4 2020 | $1,672,000 | +27.1% | 20,309 | +6.7% | 0.26% | +15.9% |
| Q3 2020 | $1,316,000 | +21.4% | 19,029 | +11.3% | 0.22% | +14.0% |
| Q2 2020 | $1,084,000 | +18.2% | 17,090 | -10.8% | 0.19% | +2.1% |
| Q1 2020 | $917,000 | +340.9% | 19,156 | +384.1% | 0.19% | +397.4% |
| Q4 2019 | $208,000 | +3366.7% | 3,957 | +2327.6% | 0.04% | +3700.0% |
| Q4 2018 | $6,000 | – | 163 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Family Office, LLC | 88,035 | $4,230,000 | 2.01% |
| CUMBERLAND ADVISORS INC | 40,500 | $1,946,000 | 1.30% |
| XPONANCE, INC. | 24,873 | $1,195,000 | 0.40% |
| NAPLES GLOBAL ADVISORS, LLC | 43,895 | $2,264,000 | 0.31% |
| Crescent Grove Advisors, LLC | 27,963 | $1,344,000 | 0.29% |
| Ironsides Asset Advisors, LLC | 16,535 | $795,000 | 0.24% |
| Bank OZK | 12,400 | $596,000 | 0.24% |
| Aldebaran Financial Inc. | 6,838 | $329,000 | 0.21% |
| OLD MISSION CAPITAL LLC | 19,103 | $918,000 | 0.16% |
| Capital Investment Advisory Services, LLC | 5,755 | $277,000 | 0.13% |