INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 117 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $204,161 | -6.0% | 3,286 | -0.5% | 0.05% | -16.1% |
| Q3 2021 | $217,142 | -21.9% | 3,301 | 0.0% | 0.06% | -23.5% |
| Q2 2021 | $277,946 | +3.4% | 3,301 | 0.0% | 0.08% | -6.9% |
| Q1 2021 | $268,869 | -6.5% | 3,301 | -5.4% | 0.09% | -14.7% |
| Q4 2020 | $287,416 | +2.5% | 3,491 | -13.9% | 0.10% | -10.5% |
| Q3 2020 | $280,376 | +3.8% | 4,054 | -4.5% | 0.11% | -8.8% |
| Q2 2020 | $270,000 | +26.2% | 4,246 | -5.0% | 0.12% | +9.6% |
| Q1 2020 | $214,000 | -21.3% | 4,471 | -19.4% | 0.11% | -20.8% |
| Q1 2019 | $272,000 | +17.2% | 5,548 | -6.0% | 0.14% | +0.7% |
| Q4 2018 | $232,000 | – | 5,903 | – | 0.14% | – |
Download | ||||||
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% |