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 2023 | $4,705,928 | -8.7% | 129,998 | 0.0% | 0.28% | -5.5% |
| Q2 2023 | $5,155,721 | -14.9% | 129,998 | 0.0% | 0.29% | -40.8% |
| Q1 2023 | $6,056,607 | +7.4% | 129,998 | 0.0% | 0.49% | +10.0% |
| Q4 2022 | $5,641,913 | -2.6% | 129,998 | -18.5% | 0.45% | -3.2% |
| Q3 2022 | $5,794,000 | -28.0% | 159,488 | 0.0% | 0.46% | -24.1% |
| Q2 2022 | $8,048,000 | +7.5% | 159,488 | 0.0% | 0.61% | +43.2% |
| Q1 2022 | $7,488,000 | -24.4% | 159,488 | 0.0% | 0.43% | -19.8% |
| Q4 2021 | $9,909,000 | – | 159,488 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crescent Grove Advisors, LLC | 107,900 | $8,883,000 | 1.16% |
| TBH Global Asset Management, LLC | 44,878 | $3,695,000 | 1.14% |
| Resolute Advisors LLC | 22,947 | $1,889,000 | 1.06% |
| Paradigm Financial Advisors, LLC | 43,350 | $3,569,000 | 0.97% |
| Emerald Advisors, LLC | 25,826 | $2,126,000 | 0.73% |
| Kaizen Financial Strategies | 6,900 | $568,000 | 0.63% |
| Financial Sense Advisors, Inc. | 19,790 | $1,629,000 | 0.59% |
| Migdal Insurance & Financial Holdings Ltd. | 545,125 | $44,880,000 | 0.53% |
| NTV ASSET MANAGEMENT LLC | 26,803 | $2,207,000 | 0.44% |
| Cardan Capital Partners, LLC | 33,417 | $2,751,000 | 0.34% |