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 2023 | $227,918 | +174.6% | 4,892 | +136.0% | 0.14% | +174.0% |
Q2 2022 | $83,000 | -14.4% | 2,073 | 0.0% | 0.05% | +11.1% |
Q1 2022 | $97,000 | -8.5% | 2,073 | +28.8% | 0.04% | +18.4% |
Q3 2021 | $106,000 | -22.1% | 1,610 | 0.0% | 0.04% | -22.4% |
Q2 2021 | $136,000 | +3.8% | 1,610 | 0.0% | 0.05% | -3.9% |
Q1 2021 | $131,000 | +87.1% | 1,610 | +89.4% | 0.05% | +75.9% |
Q4 2020 | $70,000 | +18.6% | 850 | 0.0% | 0.03% | -6.5% |
Q3 2020 | $59,000 | +9.3% | 850 | 0.0% | 0.03% | +3.3% |
Q2 2020 | $54,000 | +31.7% | 850 | 0.0% | 0.03% | -41.2% |
Q1 2020 | $41,000 | -8.9% | 850 | 0.0% | 0.05% | +112.5% |
Q4 2019 | $45,000 | -16.7% | 850 | -27.4% | 0.02% | -33.3% |
Q3 2019 | $54,000 | 0.0% | 1,170 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $54,000 | -6.9% | 1,170 | 0.0% | 0.04% | -14.3% |
Q1 2019 | $58,000 | +26.1% | 1,170 | 0.0% | 0.04% | +16.7% |
Q4 2018 | $46,000 | -17.9% | 1,170 | 0.0% | 0.04% | -2.7% |
Q3 2018 | $56,000 | -13.8% | 1,170 | 0.0% | 0.04% | -21.3% |
Q2 2018 | $65,000 | – | 1,170 | – | 0.05% | – |
Download |
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% |