INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 84 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,825 | -8.6% | 50,390 | +0.2% | 0.09% | -2.2% |
Q2 2023 | $1,996 | -9.6% | 50,309 | +5.9% | 0.09% | -13.9% |
Q1 2023 | $2,207 | +7.7% | 47,516 | +0.4% | 0.11% | +0.9% |
Q4 2022 | $2,050 | -99.9% | 47,347 | +5.5% | 0.11% | +15.1% |
Q3 2022 | $1,630,000 | -19.1% | 44,861 | +12.2% | 0.09% | -10.6% |
Q2 2022 | $2,015,000 | +18.3% | 39,976 | +10.2% | 0.10% | +42.5% |
Q1 2022 | $1,703,000 | -25.1% | 36,260 | -0.9% | 0.07% | -18.0% |
Q4 2021 | $2,274,000 | -10.9% | 36,595 | -5.7% | 0.09% | -19.1% |
Q3 2021 | $2,552,000 | -24.7% | 38,799 | -3.5% | 0.11% | -27.2% |
Q2 2021 | $3,387,000 | +23.2% | 40,220 | +19.1% | 0.15% | +7.9% |
Q1 2021 | $2,750,000 | -9.3% | 33,764 | -8.3% | 0.14% | -16.7% |
Q4 2020 | $3,032,000 | +18.7% | 36,828 | -0.3% | 0.17% | +2.4% |
Q3 2020 | $2,555,000 | +11.7% | 36,943 | +2.4% | 0.16% | -1.8% |
Q2 2020 | $2,287,000 | +19.3% | 36,064 | -10.0% | 0.17% | +2.5% |
Q1 2020 | $1,917,000 | +13.8% | 40,080 | +25.2% | 0.16% | +41.7% |
Q4 2019 | $1,684,000 | – | 32,016 | – | 0.12% | – |
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% |