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 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% | – |
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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% |