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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| GFG Capital, LLC | 152,768 | $12,863,000 | 3.87% |
| Paradigm Financial Advisors, LLC | 165,987 | $13,976,000 | 3.11% |
| Omnia Family Wealth, LLC | 46,742 | $3,936,000 | 2.52% |
| Crescent Grove Advisors, LLC | 127,531 | $10,738,000 | 1.13% |
| TBH Global Asset Management, LLC | 48,575 | $4,090,000 | 0.94% |
| Emerald Advisors, LLC | 30,671 | $2,583,000 | 0.81% |
| Migdal Insurance & Financial Holdings Ltd. | 633,125 | $53,309,000 | 0.56% |
| OLD MISSION CAPITAL LLC | 151,829 | $12,784,000 | 0.43% |
| Stelac Advisory Services LLC | 22,429 | $1,889,000 | 0.43% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $5,515,000 | 0.40% |