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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GFG Capital, LLC | 241,373 | $11,332,000 | 3.36% |
| OLD MISSION CAPITAL LLC | 645,812 | $30,321,000 | 0.85% |
| ALTFEST L J & CO INC | 89,559 | $4,205,000 | 0.75% |
| TBH Global Asset Management, LLC | 63,134 | $2,964,000 | 0.63% |
| Yarbrough Capital, LLC | 159,488 | $7,488,000 | 0.43% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $3,052,000 | 0.21% |
| ICICI Prudential Asset Management Co Ltd | 24,181 | $1,180,000 | 0.16% |
| AUGUSTINE ASSET MANAGEMENT INC | 5,652 | $265,000 | 0.13% |
| IHT Wealth Management, LLC | 30,623 | $1,438,000 | 0.11% |
| Crescent Grove Advisors, LLC | 23,567 | $1,106,000 | 0.11% |