INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 80 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.95 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 129,495 | $4,688 | 3.02% |
| GFG Capital, LLC | 220,245 | $7,972,881 | 2.57% |
| OLD MISSION CAPITAL LLC | 664,981 | $24,072,312 | 0.53% |
| Yarbrough Capital, LLC | 129,998 | $4,705,928 | 0.28% |
| ICICI Prudential Asset Management Co Ltd | 55,928 | $2,025,712 | 0.26% |
| SYCOMORE ASSET MANAGEMENT | 13,800 | $504 | 0.13% |
| Migdal Insurance & Financial Holdings Ltd. | 16,802 | $5,989 | 0.13% |
| Resolute Advisors LLC | 22,687 | $821,269 | 0.12% |
| IHT Wealth Management, LLC | 57,840 | $2,093,790 | 0.11% |
| Banque Cantonale Vaudoise | 50,390 | $1,825 | 0.09% |