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 2022 | $2,840,099 | +10.5% | 65,440 | -7.5% | 0.69% | +4.7% |
| Q3 2022 | $2,571,000 | -21.4% | 70,757 | +9.1% | 0.66% | -14.9% |
| Q2 2022 | $3,271,000 | +10.4% | 64,830 | +2.7% | 0.77% | +22.5% |
| Q1 2022 | $2,964,000 | -11.9% | 63,134 | +16.5% | 0.63% | -9.3% |
| Q4 2021 | $3,366,000 | -4.1% | 54,176 | +1.6% | 0.70% | -14.5% |
| Q3 2021 | $3,509,000 | -14.2% | 53,343 | +9.8% | 0.82% | -13.6% |
| Q2 2021 | $4,090,000 | +27.6% | 48,575 | +23.5% | 0.94% | +13.2% |
| Q1 2021 | $3,205,000 | -13.3% | 39,347 | -12.3% | 0.83% | -26.7% |
| Q4 2020 | $3,695,000 | +19.9% | 44,878 | +0.7% | 1.14% | +6.5% |
| Q3 2020 | $3,081,000 | -1.1% | 44,555 | -9.2% | 1.07% | -13.6% |
| Q2 2020 | $3,115,000 | +24.3% | 49,063 | -6.3% | 1.24% | +16.4% |
| Q1 2020 | $2,506,000 | -2.8% | 52,342 | +6.8% | 1.06% | +37.4% |
| Q4 2019 | $2,577,000 | – | 49,019 | – | 0.77% | – |
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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% |