INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 101 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $590,000 | -23.4% | 9,496 | -18.9% | 0.02% | -28.6% |
| Q3 2021 | $770,000 | -21.4% | 11,712 | +0.7% | 0.03% | -26.3% |
| Q2 2021 | $980,000 | +2.4% | 11,635 | -1.0% | 0.04% | -7.3% |
| Q1 2021 | $957,000 | -28.8% | 11,755 | -28.0% | 0.04% | -34.9% |
| Q4 2020 | $1,345,000 | +14.6% | 16,334 | -3.8% | 0.06% | +3.3% |
| Q3 2020 | $1,174,000 | -0.1% | 16,981 | -8.3% | 0.06% | -4.7% |
| Q2 2020 | $1,175,000 | – | 18,515 | – | 0.06% | – |
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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% |