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 ↓ |
|---|---|---|---|
| GFG Capital, LLC | 152,768 | $12,863,000 | 3.87% |
| Paradigm Financial Advisors, LLC | 165,987 | $13,976,000 | 3.11% |
| Omnia Family Wealth, LLC | 46,742 | $3,936,000 | 2.52% |
| Crescent Grove Advisors, LLC | 127,531 | $10,738,000 | 1.13% |
| TBH Global Asset Management, LLC | 48,575 | $4,090,000 | 0.94% |
| Emerald Advisors, LLC | 30,671 | $2,583,000 | 0.81% |
| Migdal Insurance & Financial Holdings Ltd. | 633,125 | $53,309,000 | 0.56% |
| OLD MISSION CAPITAL LLC | 151,829 | $12,784,000 | 0.43% |
| Stelac Advisory Services LLC | 22,429 | $1,889,000 | 0.43% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $5,515,000 | 0.40% |