INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 78 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.11 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 ↓ |
|---|---|---|---|
| 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% |