INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 116 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $821,269 | -8.7% | 22,687 | -0.0% | 0.12% | +30.5% |
| Q2 2023 | $899,803 | -14.9% | 22,688 | 0.0% | 0.10% | -22.8% |
| Q1 2023 | $1,057,030 | -40.6% | 22,688 | -44.6% | 0.12% | -47.2% |
| Q4 2022 | $1,778,702 | +19.5% | 40,984 | +0.0% | 0.23% | +31.6% |
| Q3 2022 | $1,488,000 | -28.0% | 40,970 | 0.0% | 0.18% | -17.7% |
| Q2 2022 | $2,067,000 | +7.4% | 40,970 | 0.0% | 0.22% | +165.4% |
| Q1 2022 | $1,924,000 | -45.6% | 40,970 | -28.1% | 0.08% | -23.6% |
| Q4 2021 | $3,540,000 | +170.8% | 56,970 | +186.7% | 0.11% | -40.4% |
| Q3 2021 | $1,307,000 | -21.9% | 19,868 | 0.0% | 0.18% | -30.2% |
| Q2 2021 | $1,673,000 | -59.6% | 19,868 | -61.0% | 0.26% | -54.1% |
| Q1 2021 | $4,146,000 | +119.5% | 50,908 | +121.9% | 0.56% | -47.4% |
| Q4 2020 | $1,889,000 | – | 22,947 | – | 1.06% | – |
Download | ||||||
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% |