INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 117 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $248,000 | -40.0% | 5,282 | -20.6% | 0.06% | -42.0% |
| Q4 2021 | $413,000 | -81.9% | 6,654 | -80.8% | 0.10% | -84.6% |
| Q3 2021 | $2,282,000 | -11.7% | 34,686 | +13.1% | 0.65% | -19.3% |
| Q2 2021 | $2,583,000 | +22.2% | 30,671 | +18.2% | 0.81% | +5.5% |
| Q1 2021 | $2,113,000 | -0.6% | 25,941 | +0.4% | 0.76% | +4.5% |
| Q4 2020 | $2,126,000 | +34.6% | 25,826 | +13.1% | 0.73% | +21.0% |
| Q3 2020 | $1,580,000 | +11.4% | 22,840 | +2.3% | 0.60% | -3.4% |
| Q2 2020 | $1,418,000 | +23.5% | 22,337 | +4.8% | 0.63% | +20.6% |
| Q1 2020 | $1,148,000 | – | 21,305 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q Global Advisors, LLC | 129,495 | $4,688 | 3.02% |
| GFG Capital, LLC | 220,245 | $7,972,881 | 2.57% |
| OLD MISSION CAPITAL LLC | 664,981 | $24,072,312 | 0.53% |
| Yarbrough Capital, LLC | 129,998 | $4,705,928 | 0.28% |
| ICICI Prudential Asset Management Co Ltd | 55,928 | $2,025,712 | 0.26% |
| SYCOMORE ASSET MANAGEMENT | 13,800 | $504 | 0.13% |
| Migdal Insurance & Financial Holdings Ltd. | 16,802 | $5,989 | 0.13% |
| Resolute Advisors LLC | 22,687 | $821,269 | 0.12% |
| IHT Wealth Management, LLC | 57,840 | $2,093,790 | 0.11% |
| Banque Cantonale Vaudoise | 50,390 | $1,825 | 0.09% |