INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 83 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $116 | -99.9% | 2,680 | 0.0% | 0.02% | +11.1% |
Q3 2022 | $97,000 | -28.1% | 2,680 | 0.0% | 0.02% | -25.0% |
Q2 2022 | $135,000 | +7.1% | 2,680 | 0.0% | 0.02% | +20.0% |
Q1 2022 | $126,000 | -24.6% | 2,680 | 0.0% | 0.02% | -20.0% |
Q4 2021 | $167,000 | -8.7% | 2,680 | 0.0% | 0.02% | -19.4% |
Q3 2021 | $183,000 | +50.0% | 2,680 | +85.5% | 0.03% | +34.8% |
Q2 2021 | $122,000 | +3.4% | 1,445 | 0.0% | 0.02% | +4.5% |
Q1 2021 | $118,000 | – | 1,445 | – | 0.02% | – |
Download |
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% |