INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |